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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:-Khadda,Village Panchayat & Equivalent:-Bhojauli Buzurg |
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| Opening Balance | 40,85,409.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,097.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,15,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,576.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 8,00,000.00 | 6,56,251.00 | 0.00 |
| December, 2023 | 13,84,018.00 | 0.00 | 4,00,000.00 | 5,30,055.00 | 0.00 |
| Januaury, 2024 | 9,78,228.00 | 8,26,228.00 | 65,763.45 | 13,85,145.00 | 0.00 |
| February, 2024 | 10,36,019.00 | 0.00 | 0.00 | 15,97,306.00 | 0.00 |
| March, 2024 | 47,49,690.00 | 0.00 | 0.00 | 7,49,927.00 | 10,34,547.00 |
| Total | 88,97,052.00 | 8,26,228.00 | 12,65,763.45 | 65,93,244.00 | 10,34,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |