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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:-Parwarpar |
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| Opening Balance | 31,43,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,50,000.00 | 0.00 | 0.00 | 5,37,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,32,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 929.00 | 2,80,005.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 20,00,000.00 | 3,81,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,30,090.00 | 76,750.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,61,011.00 | 0.00 |
| November, 2023 | 8,00,000.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| December, 2023 | 5,02,060.00 | 0.00 | 0.00 | 10,03,155.00 | 0.00 |
| Januaury, 2024 | 6,32,342.00 | 0.00 | 0.00 | 4,74,143.00 | 0.00 |
| February, 2024 | 12,95,440.00 | 0.00 | 0.00 | 5,10,031.00 | 0.00 |
| March, 2024 | 17,11,055.00 | 0.00 | 0.00 | 13,55,362.00 | 5,45,567.00 |
| Total | 63,90,897.00 | 0.00 | 21,31,019.00 | 59,38,398.00 | 5,45,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |