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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,Village Panchayat & Equivalent:-Sugahi |
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| Opening Balance | 1,99,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,201.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2023 | 25,123.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,327.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2023 | 1,53,134.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| Januaury, 2024 | 38,472.00 | 0.00 | 0.00 | 92,371.00 | 41,986.00 |
| February, 2024 | 74,639.00 | 0.00 | 0.00 | 44,786.00 | 0.00 |
| March, 2024 | 5,26,865.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| Total | 11,23,761.00 | 0.00 | 0.00 | 10,59,935.00 | 41,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |