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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:-Lala Chhapra |
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| Opening Balance | 49,91,947.00 | ||||
| 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 | 1,10,843.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,72,864.00 | 3,24,473.00 | 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 | 14,35,185.00 | 0.00 |
| October, 2023 | 1,61,000.00 | 0.00 | 0.00 | 31,60,946.00 | 23,75,645.00 |
| November, 2023 | 25,59,381.00 | 0.00 | 0.00 | 9,48,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 9,81,134.00 | 0.00 | 21,15,821.00 | 10,49,965.00 |
| February, 2024 | 6,69,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,98,021.00 | 0.00 | 0.00 | 9,04,406.00 | 9,04,406.00 |
| Total | 89,87,707.00 | 9,81,134.00 | 17,72,864.00 | 90,00,376.00 | 43,30,016.00 |
| 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 |