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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:-Padri Mehdia |
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| Opening Balance | 19,64,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 5,40,000.00 | 0.00 | 0.00 | 6,98,954.00 | 58,528.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,777.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,49,039.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,965.00 | 0.00 |
| November, 2023 | 5,31,044.00 | 0.00 | 0.00 | 1,88,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,852.00 | 0.00 |
| February, 2024 | 2,09,617.00 | 0.00 | 0.00 | 4,84,723.00 | 0.00 |
| March, 2024 | 11,08,441.00 | 0.00 | 0.00 | 1,38,614.00 | 0.00 |
| Total | 23,89,102.00 | 0.00 | 5,49,039.00 | 22,28,430.00 | 58,528.00 |
| 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 |