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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:-Padrauna |
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| Opening Balance | 3,88,82,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,84,947.00 | 5,325.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,524.00 | 4,000.00 |
| June, 2023 | 1,75,84,461.00 | 0.00 | 0.00 | 58,17,771.00 | 29,673.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,91,238.00 | 15,210.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,27,977.00 | 0.00 |
| September, 2023 | 6,52,786.00 | 0.00 | 0.00 | 9,07,951.00 | 0.00 |
| October, 2023 | 1,07,67,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,23,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,91,813.00 | 25,920.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,18,461.00 | 0.00 |
| February, 2024 | 94,13,118.00 | 0.00 | 0.00 | 80,00,383.00 | 17,68,856.00 |
| March, 2024 | 3,14,46,570.00 | 0.00 | 0.00 | 35,16,157.00 | 0.00 |
| Total | 7,03,64,263.00 | 0.00 | 0.00 | 4,84,79,416.00 | 18,48,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |