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:-Sidhawat
Opening Balance 34,41,564.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 4,77,998.00 8,733.00
May, 2023 0.00 0.00 0.00 3,90,508.00 0.00
June, 2023 0.00 0.00 19,36,292.00 1,60,919.00 0.00
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 2,63,973.00 90,800.00
October, 2023 4,76,129.00 0.00 0.00 3,18,192.00 0.00
November, 2023 5,22,716.00 0.00 0.00 1,19,048.00 0.00
December, 2023 0.00 0.00 0.00 2,75,710.00 0.00
Januaury, 2024 0.00 81,994.00 0.00 2,64,736.00 0.00
February, 2024 3,46,330.00 0.00 0.00 2,05,339.00 0.00
March, 2024 8,32,178.00 0.00 0.00 97,658.00 0.00
Total 21,77,353.00 81,994.00 19,36,292.00 25,74,081.00 99,533.00
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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