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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:-Deoria Babu |
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| Opening Balance | 25,85,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,99,461.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,00,000.00 | 0.00 | 0.00 | 8,44,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,55,801.00 | 2,26,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,02,073.00 | 0.00 | 0.00 | 18,90,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,369.00 | 0.00 | 0.00 | 17,36,315.00 | 0.00 |
| February, 2024 | 4,84,689.00 | 0.00 | 0.00 | 2,68,312.00 | 0.00 |
| March, 2024 | 7,27,136.00 | 0.00 | 0.00 | 10,76,816.00 | 0.00 |
| Total | 53,28,267.00 | 0.00 | 13,55,801.00 | 62,42,524.00 | 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 |