eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Kushi Nagar,Block Panchayat & Equivalent:-Ramkola,Village Panchayat & Equivalent:-Parsauni
Opening Balance 33,91,799.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 21,35,787.00 14,24,358.00
May, 2023 49,000.00 0.00 4,22,179.00 40,000.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 2,44,000.00 0.00 6,92,594.00 2,55,029.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 2,45,688.00 0.00 0.00 2,51,399.00 0.00
November, 2023 4,55,850.00 0.00 0.00 0.00 0.00
December, 2023 19,21,984.00 2,73,510.00 0.00 3,44,387.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 3,46,894.00 0.00 0.00 7,32,615.00 0.00
March, 2024 4,62,796.00 0.00 0.00 15,39,596.00 0.00
Total 37,26,212.00 2,73,510.00 11,14,773.00 52,98,813.00 14,24,358.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre