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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:-Kheri |
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| Opening Balance | 17,21,345.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,091.00 | 0.00 | 0.00 | 4,54,619.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,43,960.00 | 0.00 |
| June, 2023 | 2,97,270.00 | 0.00 | 0.00 | 4,20,136.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 99,744.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2023 | 1,54,000.00 | 0.00 | 4,67,536.65 | 1,46,000.00 | 2,000.00 |
| October, 2023 | 1,42,000.00 | 0.00 | 0.00 | 40,007.00 | 0.00 |
| November, 2023 | 4,92,264.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| December, 2023 | 6,69,566.00 | 0.00 | 0.00 | 2,90,716.00 | 0.00 |
| Januaury, 2024 | 2,95,000.00 | 0.00 | 0.00 | 9,59,281.00 | 0.00 |
| February, 2024 | 8,77,557.00 | 0.00 | 0.00 | 6,77,750.00 | 0.00 |
| March, 2024 | 6,68,212.00 | 0.00 | 0.00 | 6,48,836.00 | 0.00 |
| Total | 43,39,960.00 | 0.00 | 4,67,536.65 | 45,69,349.00 | 2,000.00 |
| 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 |