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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:-Kusumha |
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| Opening Balance | 38,05,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,20,000.00 | 0.00 | 0.00 | 10,16,958.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 32,42,651.00 | 5,80,923.00 | 1,25,935.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,72,042.00 | 0.00 | 0.00 | 4,12,968.00 | 0.00 |
| October, 2023 | 9,22,777.00 | 0.00 | 0.00 | 9,58,597.00 | 0.00 |
| November, 2023 | 32,10,125.00 | 0.00 | 0.00 | 5,31,861.00 | 0.00 |
| December, 2023 | 9,63,712.00 | 0.00 | 0.00 | 32,33,535.00 | 0.00 |
| Januaury, 2024 | 18,36,000.00 | 0.00 | 0.00 | 12,18,493.00 | 0.00 |
| February, 2024 | 10,86,075.00 | 0.00 | 0.00 | 4,22,992.00 | 0.00 |
| March, 2024 | 38,90,632.00 | 0.00 | 0.00 | 35,39,576.00 | 0.00 |
| Total | 1,37,01,363.00 | 0.00 | 32,42,651.00 | 1,20,15,883.00 | 1,25,935.00 |
| 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 |