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:-Katahimar Purwa
Opening Balance 64,85,324.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,80,380.00 0.00 0.00 4,08,956.00 6,000.00
May, 2023 5,00,000.00 0.00 0.00 9,25,190.00 0.00
June, 2023 0.00 0.00 0.00 4,75,420.00 0.00
July, 2023 0.00 0.00 0.00 3,98,340.00 0.00
August, 2023 0.00 0.00 0.00 7,60,106.00 0.00
September, 2023 0.00 0.00 0.00 3,46,366.00 0.00
October, 2023 0.00 0.00 0.00 11,11,636.00 5,49,818.00
November, 2023 9,39,105.00 0.00 0.00 14,42,270.00 0.00
December, 2023 14,08,657.00 0.00 11,00,000.00 11,90,651.00 4,04,337.00
Januaury, 2024 37,95,178.00 24,00,000.00 9,54,563.00 24,45,032.00 0.00
February, 2024 11,56,723.00 0.00 0.00 6,86,909.00 0.00
March, 2024 6,00,000.00 10,00,000.00 0.00 15,82,104.00 6,85,276.00
Total 1,05,80,043.00 34,00,000.00 20,54,563.00 1,17,72,980.00 16,45,431.00
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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