|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Ramkola,Village Panchayat & Equivalent:-Bihuli Nisfi Hanuman |
|||||
| Opening Balance | 33,56,138.00 | ||||
| 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 | 2,43,523.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,31,025.00 | 0.00 | 23,06,800.00 | 3,61,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,92,512.00 | 0.00 |
| October, 2023 | 3,67,577.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| November, 2023 | 1,55,393.00 | 0.00 | 0.00 | 2,75,124.00 | 0.00 |
| December, 2023 | 1,46,639.00 | 0.00 | 0.00 | 6,07,865.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 2,81,345.00 | 3,40,000.00 | 0.00 | 1,30,500.00 | 0.00 |
| March, 2024 | 4,89,371.00 | 0.00 | 0.00 | 5,24,374.00 | 0.00 |
| Total | 23,11,350.00 | 3,40,000.00 | 23,06,800.00 | 28,76,237.00 | 0.00 |
| 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 |