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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:-Rampur Gonha |
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| Opening Balance | 43,46,885.83 | ||||
| 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 | 5,03,580.00 | 0.00 |
| June, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,10,000.00 | 0.00 | 0.00 | 4,06,384.00 | 0.00 |
| August, 2023 | 6,16,528.00 | 0.00 | 0.00 | 10,84,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,46,442.00 | 0.00 |
| October, 2023 | 6,03,403.00 | 0.00 | 0.00 | 12,91,979.00 | 54,000.00 |
| November, 2023 | 4,26,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,357.00 | 0.00 | 0.00 | 19,41,810.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 11,50,000.00 |
| Total | 37,04,275.00 | 0.00 | 0.00 | 56,74,840.00 | 12,04,000.00 |
| 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 |