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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:-Rampur Bagaha |
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| Opening Balance | 34,89,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,11,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 25,00,352.00 | 2,20,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,89,224.00 | 0.00 | 0.00 | 5,42,200.00 | 2,70,350.00 |
| December, 2023 | 5,23,267.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 11,23,546.00 | 1,60,364.00 | 1,89,652.00 | 0.00 |
| February, 2024 | 5,16,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,38,104.00 | 0.00 | 0.00 | 3,94,536.00 | 0.00 |
| Total | 72,66,962.00 | 11,23,546.00 | 26,60,716.00 | 25,78,154.00 | 2,70,350.00 |
| 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 |