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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:-Nebua Naurangia |
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| Opening Balance | 4,51,80,380.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,89,267.00 | 12,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,53,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,28,160.00 | 0.00 |
| August, 2023 | 90,76,596.00 | 0.00 | 0.00 | 5,97,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,64,311.00 | 30,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,31,546.00 | 57,290.00 |
| November, 2023 | 52,26,411.00 | 0.00 | 0.00 | 82,39,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,47,848.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 27,32,834.00 | 0.00 |
| February, 2024 | 2,26,77,186.00 | 0.00 | 1,48,68,993.00 | 35,60,799.00 | 0.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 66,99,744.00 | 0.00 |
| Total | 3,94,80,193.00 | 0.00 | 1,48,68,993.00 | 4,83,97,096.00 | 99,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |