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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:-Barwa Mahadewa |
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| Opening Balance | 16,79,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 1,08,000.00 |
| June, 2023 | 0.00 | 0.00 | 9,92,593.00 | 1,28,140.00 | 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 | 2,92,806.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| November, 2023 | 2,66,110.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
| December, 2023 | 4,44,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 85,505.00 | 0.00 | 3,31,670.00 | 0.00 |
| February, 2024 | 1,80,498.00 | 1,66,616.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,07,662.00 | 0.00 | 0.00 | 5,48,185.00 | 0.00 |
| Total | 23,01,280.00 | 2,52,121.00 | 9,92,593.00 | 17,99,071.00 | 1,08,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |