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 |
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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 |