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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:-Pakari Bangar |
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| Opening Balance | 28,88,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,000.00 | 0.00 | 0.00 | 14,55,052.00 | 4,04,452.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,170.00 | 0.00 |
| July, 2023 | 1,93,000.00 | 0.00 | 15,94,669.00 | 1,66,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,76,887.00 | 0.00 |
| October, 2023 | 2,50,962.00 | 0.00 | 0.00 | 2,51,938.00 | 0.00 |
| November, 2023 | 5,13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,938.00 | 0.00 | 0.00 | 3,56,421.00 | 0.00 |
| Januaury, 2024 | 1,87,000.00 | 57,823.00 | 0.00 | 4,59,781.00 | 0.00 |
| February, 2024 | 4,40,714.00 | 0.00 | 0.00 | 5,48,582.00 | 0.00 |
| March, 2024 | 4,54,367.00 | 0.00 | 0.00 | 2,31,380.00 | 0.00 |
| Total | 23,99,020.00 | 57,823.00 | 15,94,669.00 | 37,58,910.00 | 4,04,452.00 |
| 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 |