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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:-Madanpur |
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| Opening Balance | 15,98,810.79 | ||||
| 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 | 1,72,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,316.00 | 17,316.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 3,54,000.00 | 12,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,83,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,052.00 | 5,10,692.00 | 6,21,795.79 | 5,26,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,16,805.79 | 20,50,000.00 | 0.00 | 7,29,259.00 | 0.00 |
| Total | 62,83,291.79 | 25,60,692.00 | 6,21,795.79 | 22,16,944.00 | 29,316.00 |
| Back | |||||
| 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 |