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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:-Bandhwa |
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| Opening Balance | 6,32,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,186.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 61,119.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 47,096.00 | 2,42,000.00 | 98,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,29,475.00 | 0.00 |
| October, 2023 | 43,000.00 | 0.00 | 0.00 | 64,000.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,45,460.00 | 0.00 | 0.00 | 1,51,819.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,95,254.00 | 21,190.00 |
| February, 2024 | 3,40,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,176.00 | 0.00 | 47,096.00 | 12,91,559.00 | 1,25,190.00 |
| 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 |