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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:-Bashia Banbirpur |
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| Opening Balance | 6,98,566.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,04,152.00 | 0.00 | 4,99,360.00 | 5,10,790.00 | 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 | 5,87,964.00 | 0.00 | 0.00 | 6,35,468.00 | 0.00 |
| November, 2023 | 4,52,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,75,620.00 | 0.00 | 0.00 | 15,96,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,47,965.00 | 0.00 | 0.00 | 3,12,711.00 | 0.00 |
| March, 2024 | 15,20,834.00 | 0.00 | 0.00 | 7,95,880.00 | 0.00 |
| Total | 52,89,217.00 | 0.00 | 4,99,360.00 | 38,50,865.00 | 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 |