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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:-Batar Dera |
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| Opening Balance | 5,00,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,452.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,65,810.00 | 0.00 | 0.00 | 5,91,090.00 | 0.00 |
| October, 2023 | 2,32,212.00 | 0.00 | 0.00 | 3,97,133.00 | 0.00 |
| November, 2023 | 1,91,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,43,063.00 | 0.00 | 0.00 | 7,87,576.00 | 0.00 |
| February, 2024 | 1,89,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,77,934.00 | 0.00 | 0.00 | 7,09,243.00 | 0.00 |
| Total | 22,52,127.00 | 0.00 | 0.00 | 25,32,042.00 | 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 |