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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:-Rambar Buzurg |
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| Opening Balance | 35,43,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,67,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,88,001.00 | 9,82,563.00 | 3,50,350.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 4,90,000.00 | 0.00 | 0.00 | 5,66,587.00 | 0.00 |
| November, 2023 | 12,32,159.00 | 0.00 | 0.00 | 2,51,399.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,78,812.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2024 | 4,03,472.00 | 63,988.00 | 0.00 | 4,69,839.00 | 0.00 |
| March, 2024 | 12,05,294.00 | 0.00 | 0.00 | 14,37,729.00 | 5,73,800.00 |
| Total | 35,10,925.00 | 63,988.00 | 13,88,001.00 | 50,38,480.00 | 9,24,150.00 |
| 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 |