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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:-Saneraman Chhapra |
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| Opening Balance | 16,31,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 6,86,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,60,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,88,310.00 | 63,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,32,452.00 | 0.00 |
| November, 2023 | 6,15,280.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,92,133.00 | 0.00 |
| Januaury, 2024 | 50,640.00 | 0.00 | 0.00 | 2,30,404.00 | 0.00 |
| February, 2024 | 3,56,964.00 | 0.00 | 0.00 | 4,08,084.00 | 0.00 |
| March, 2024 | 4,87,104.00 | 0.00 | 0.00 | 4,93,277.00 | 0.00 |
| Total | 20,19,988.00 | 0.00 | 9,88,310.00 | 26,25,310.00 | 0.00 |
| 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 |