|
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:-Ramnagar |
|||||
| Opening Balance | 12,63,595.00 | ||||
| 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 | 79,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 39,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,18,837.00 | 0.00 | 0.00 | 8,95,433.00 | 4,39,078.00 |
| November, 2023 | 1,56,300.00 | 0.00 | 4,00,000.00 | 2,64,767.00 | 23,058.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,50,000.00 | 2,80,782.00 | 18,000.00 |
| February, 2024 | 1,54,240.00 | 0.00 | 70,570.00 | 1,47,792.00 | 0.00 |
| March, 2024 | 16,82,556.00 | 0.00 | 0.00 | 3,25,318.00 | 0.00 |
| Total | 31,11,933.00 | 0.00 | 6,20,570.00 | 20,41,092.00 | 5,19,136.00 |
| 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 |