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 |
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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 |