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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:-Ramkola,Village Panchayat & Equivalent:-Abdul Chak Islam |
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| Opening Balance | 15,89,762.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 14,04,015.00 | 1,79,558.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2023 | 1,08,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,621.00 | 0.00 | 3,95,124.00 | 0.00 |
| February, 2024 | 1,07,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,226.00 | 0.00 | 0.00 | 5,95,909.00 | 0.00 |
| Total | 12,71,048.00 | 3,621.00 | 14,04,015.00 | 12,96,591.00 | 0.00 |
| 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 |