|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda,Village Panchayat & Equivalent:-Ekdangi |
|||||
| Opening Balance | 5,83,784.00 | ||||
| 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 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,81,098.00 | 0.00 | 0.00 | 2,80,744.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,04,819.00 | 0.00 | 0.00 | 2,05,003.00 | 0.00 |
| December, 2023 | 3,75,541.00 | 0.00 | 2,40,000.00 | 2,07,370.00 | 0.00 |
| Januaury, 2024 | 18,14,820.00 | 0.00 | 75,584.00 | 11,43,823.00 | 0.00 |
| February, 2024 | 3,99,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,92,346.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 45,68,139.00 | 0.00 | 3,15,584.00 | 19,80,940.00 | 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 |