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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:-Sidhawe |
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| Opening Balance | 45,57,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,08,524.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 36,56,540.00 | 5,39,830.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,40,475.00 | 0.00 | 0.00 | 10,47,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,67,420.00 | 0.00 |
| Januaury, 2024 | 7,95,003.00 | 66,664.00 | 0.00 | 7,95,337.00 | 0.00 |
| February, 2024 | 5,91,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,67,948.00 | 0.00 | 0.00 | 13,99,121.00 | 0.00 |
| Total | 63,95,308.00 | 66,664.00 | 36,56,540.00 | 64,57,434.00 | 0.00 |
| 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 |