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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:-Padrauna,Village Panchayat & Equivalent:-Baij Nathpur |
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| Opening Balance | 2,55,134.00 | ||||
| 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 | 1,33,305.00 | 0.00 |
| June, 2023 | 3,00,361.00 | 0.00 | 480.00 | 2,24,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,135.00 | 81,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,047.00 | 0.00 | 0.00 | 1,78,271.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2023 | 4,96,199.00 | 0.00 | 0.00 | 1,36,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,95,862.00 | 0.00 | 0.00 | 3,73,149.00 | 0.00 |
| March, 2024 | 10,85,929.00 | 0.00 | 0.00 | 6,45,978.00 | 1,00,532.00 |
| Total | 23,37,398.00 | 0.00 | 9,615.00 | 18,20,243.00 | 1,00,532.00 |
| 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 |