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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:-Khotahi |
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| Opening Balance | 45,55,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,24,646.00 | 0.00 | 0.00 | 23,14,874.00 | 10,21,816.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,15,232.00 | 0.00 |
| July, 2023 | 16,00,000.00 | 0.00 | 20,00,553.00 | 12,41,313.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,55,900.00 | 0.00 | 0.00 | 16,59,171.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,00,442.00 | 0.00 | 0.00 | 25,32,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,64,208.00 | 0.00 |
| February, 2024 | 12,61,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,99,790.00 | 0.00 | 0.00 | 42,59,484.00 | 13,570.00 |
| Total | 1,51,42,062.00 | 0.00 | 20,00,553.00 | 1,52,76,356.00 | 10,35,386.00 |
| 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 |