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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:-Piprawar Siwan |
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| Opening Balance | 48,56,064.00 | ||||
| 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 | 2,60,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 8,03,906.00 | 9,19,325.00 | 2,84,551.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,000.00 | 0.00 | 0.00 | 3,45,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,203.00 | 0.00 | 0.00 | 4,37,711.00 | 0.00 |
| March, 2024 | 9,53,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,73,487.00 | 0.00 | 8,03,906.00 | 20,53,213.00 | 2,84,551.00 |
| 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 |