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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:-Barhwalia Khurd |
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| Opening Balance | 3,46,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,543.00 | 0.00 | 0.00 | 4,19,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,120.00 | 0.00 | 0.00 | 1,08,875.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,38,066.00 | 0.00 | 0.00 | 7,29,872.00 | 48,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,521.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| March, 2024 | 3,11,699.00 | 0.00 | 0.00 | 4,65,847.00 | 4,65,847.00 |
| Total | 15,03,986.00 | 0.00 | 0.00 | 18,70,402.00 | 5,13,847.00 |
| 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 |