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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Hata,Village Panchayat & Equivalent:-Rampur Buzurg |
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| Opening Balance | 32,56,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,38,799.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,88,372.00 | 0.00 |
| September, 2023 | 1,16,000.00 | 0.00 | 17,02,024.00 | 1,55,850.00 | 0.00 |
| October, 2023 | 1,03,025.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
| November, 2023 | 8,58,634.00 | 0.00 | 0.00 | 1,92,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,456.00 | 0.00 | 0.00 | 7,84,571.00 | 0.00 |
| February, 2024 | 5,79,183.00 | 0.00 | 0.00 | 5,99,230.00 | 0.00 |
| March, 2024 | 4,96,196.00 | 0.00 | 0.00 | 2,84,498.00 | 0.00 |
| Total | 29,25,494.00 | 0.00 | 17,02,024.00 | 30,15,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |