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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 Jungal |
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| Opening Balance | 9,39,693.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,88,335.00 | 95,800.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 6,72,528.00 | 3,26,409.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,251.00 | 0.00 |
| December, 2023 | 5,15,541.00 | 0.00 | 0.00 | 2,77,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,09,324.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,93,447.00 | 0.00 | 0.00 | 11,16,767.00 | 0.00 |
| March, 2024 | 3,05,289.00 | 0.00 | 0.00 | 0.00 | 4,77,086.00 |
| Total | 34,25,326.00 | 3,09,324.00 | 1,88,335.00 | 24,24,637.00 | 8,03,495.00 |
| 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 |