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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,Village Panchayat & Equivalent:-Babhnauli |
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| Opening Balance | 12,58,772.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,77,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,197.00 | 0.00 | 0.00 | 1,21,751.00 | 0.00 |
| November, 2023 | 2,65,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,800.00 | 0.00 | 2,56,992.00 | 1,49,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,231.00 | 0.00 | 0.00 | 8,20,168.00 | 0.00 |
| Total | 15,70,479.00 | 0.00 | 2,56,992.00 | 18,68,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |