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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:-Bodhi Chhapra |
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| Opening Balance | 25,15,665.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,50,612.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,640.00 | 0.00 | 4,00,000.00 | 4,50,690.00 | 42,000.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,70,740.00 | 0.00 |
| December, 2023 | 4,59,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,89,847.00 | 2,46,000.00 | 0.00 | 6,85,785.00 | 0.00 |
| February, 2024 | 24,91,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,80,847.00 | 31,70,694.00 | 0.00 | 11,12,728.00 | 4,22,817.00 |
| Total | 59,07,646.00 | 34,16,694.00 | 9,50,612.00 | 26,19,943.00 | 4,64,817.00 |
| 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 |