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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:-Siswa Gopal |
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| Opening Balance | 12,17,067.90 | ||||
| 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 | 9,36,273.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 7,74,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,17,537.00 | 0.00 |
| November, 2023 | 3,52,217.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2023 | 10,15,180.00 | 0.00 | 0.00 | 12,60,916.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| February, 2024 | 4,67,573.00 | 0.00 | 95,378.00 | 1,24,900.00 | 0.00 |
| March, 2024 | 11,60,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,55,695.00 | 0.00 | 95,378.00 | 39,89,962.00 | 0.00 |
| 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 |