|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Bhadur Ganj |
|||||
| Opening Balance | 15,64,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,000.00 | 0.00 | 1,65,190.00 | 1,18,241.00 | 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 | 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 | 1,50,987.00 | 0.00 | 0.00 | 1,34,408.00 | 0.00 |
| November, 2023 | 61,660.00 | 0.00 | 0.00 | 1,92,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2024 | 92,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,51,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,63,152.00 | 0.00 | 1,65,190.00 | 5,01,509.00 | 0.00 |
| 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 |