eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Badal Patti |
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Opening Balance | 2,94,611.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,85,425.00 | 0.00 | 0.00 | 1,41,731.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,331.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 56,157.00 | 32,950.00 | 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 | 1,85,452.00 | 0.00 | 0.00 | 1,51,081.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2023 | 1,43,056.00 | 0.00 | 0.00 | 1,67,881.00 | 0.00 |
Januaury, 2024 | 1,09,546.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
February, 2024 | 1,94,079.00 | 0.00 | 0.00 | 1,38,623.00 | 0.00 |
March, 2024 | 84,210.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
Total | 9,01,768.00 | 0.00 | 56,157.00 | 10,26,137.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |