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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:-Kardah |
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| Opening Balance | 32,94,051.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,74,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,112.00 | 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 | 7,57,315.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,00,000.00 | 5,37,096.00 | 0.00 |
| November, 2023 | 9,34,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,85,000.00 | 0.00 | 2,00,000.00 | 10,49,312.00 | 18,000.00 |
| February, 2024 | 3,68,694.00 | 0.00 | 0.00 | 7,14,747.00 | 0.00 |
| March, 2024 | 25,88,217.00 | 0.00 | 0.00 | 10,93,601.00 | 4,588.00 |
| Total | 46,75,962.00 | 0.00 | 15,57,315.00 | 42,25,635.00 | 22,588.00 |
| 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 |