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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:-Barahaj |
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| Opening Balance | 6,80,716.00 | ||||
| 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 | 1,99,520.00 | 0.00 | 0.00 | 5,35,112.00 | 29,430.00 |
| July, 2023 | 0.00 | 0.00 | 1,63,295.00 | 1,28,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,52,345.00 | 0.00 | 0.00 | 2,11,661.00 | 0.00 |
| November, 2023 | 1,86,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,773.00 | 0.00 | 0.00 | 3,15,939.00 | 0.00 |
| Januaury, 2024 | 3,72,443.00 | 0.00 | 0.00 | 5,34,566.00 | 0.00 |
| February, 2024 | 1,84,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,82,465.00 | 0.00 | 0.00 | 4,38,370.00 | 0.00 |
| Total | 20,57,538.00 | 0.00 | 1,63,295.00 | 21,64,078.00 | 29,430.00 |
| 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 |