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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:-Bhatwalia |
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| Opening Balance | 14,53,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,26,699.00 | 0.00 |
| May, 2023 | 2,51,020.00 | 0.00 | 0.00 | 4,16,296.00 | 3,98,382.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,454.00 | 3,25,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,610.00 | 1,95,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,351.00 | 16,170.00 |
| November, 2023 | 3,75,559.00 | 0.00 | 0.00 | 2,62,436.00 | 1,00,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,350.00 | 1,00,550.00 |
| Januaury, 2024 | 3,49,467.00 | 2,64,057.00 | 0.00 | 2,03,200.00 | 0.00 |
| February, 2024 | 2,86,118.00 | 0.00 | 0.00 | 1,30,679.00 | 0.00 |
| March, 2024 | 7,71,261.00 | 0.00 | 0.00 | 2,61,963.00 | 0.00 |
| Total | 20,33,425.00 | 2,64,057.00 | 18,064.00 | 29,01,358.00 | 6,15,652.00 |
| 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 |