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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:-Mandey Rai |
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| Opening Balance | 21,84,799.20 | ||||
| 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 | 2,93,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,70,000.00 | 0.00 | 0.00 | 5,54,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,93,466.00 | 3,90,759.00 | 1,85,899.00 |
| 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 | 1,73,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,00,471.00 | 0.00 | 0.00 | 19,04,270.00 | 0.00 |
| February, 2024 | 3,80,296.00 | 0.00 | 0.00 | 5,95,817.00 | 0.00 |
| March, 2024 | 4,21,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,10,803.00 | 0.00 | 9,93,466.00 | 37,39,355.00 | 1,85,899.00 |
| 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 |