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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:-Mathia Khurd |
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| Opening Balance | 2,83,515.00 | ||||
| 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 | 1,50,210.00 | 0.00 | 0.00 | 1,12,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,465.00 | 0.00 | 0.00 | 1,84,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,503.00 | 0.00 | 0.00 | 3,32,281.00 | 0.00 |
| February, 2024 | 2,09,377.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| March, 2024 | 1,60,296.00 | 0.00 | 0.00 | 1,68,288.00 | 0.00 |
| Total | 11,17,290.00 | 0.00 | 0.00 | 10,91,649.00 | 0.00 |
| 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 |