|
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:-Bahorapur |
|||||
| Opening Balance | 20,05,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,102.00 | 0.00 | 13,27,108.00 | 1,78,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,44,628.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,233.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,482.00 | 2,42,720.00 | 0.00 | 2,31,587.00 | 0.00 |
| February, 2024 | 3,09,679.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
| March, 2024 | 8,46,173.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| Total | 23,56,297.00 | 2,42,720.00 | 13,27,108.00 | 16,98,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |