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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:-Bangali Patti |
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| Opening Balance | 14,16,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,010.00 | 0.00 | 0.00 | 3,25,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,042.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,55,583.00 | 0.00 | 3,50,000.00 | 4,73,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,33,610.00 | 4,55,150.00 | 0.00 | 7,82,635.00 | 0.00 |
| February, 2024 | 7,59,688.00 | 0.00 | 0.00 | 3,51,950.00 | 8,525.00 |
| March, 2024 | 1,51,425.00 | 0.00 | 0.00 | 3,97,133.00 | 55,000.00 |
| Total | 31,64,358.00 | 4,55,150.00 | 3,50,000.00 | 33,21,551.00 | 63,525.00 |
| 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 |