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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:-Deoria Pandey |
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| Opening Balance | 6,81,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,262.00 | 0.00 | 0.00 | 1,48,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,04,335.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,45,678.00 | 0.00 | 0.00 | 2,31,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,78,847.00 | 0.00 | 0.00 | 4,63,695.00 | 0.00 |
| Januaury, 2024 | 1,31,535.00 | 0.00 | 0.00 | 1,71,239.00 | 0.00 |
| February, 2024 | 2,89,470.00 | 0.00 | 0.00 | 2,01,091.00 | 0.00 |
| March, 2024 | 3,13,765.00 | 0.00 | 0.00 | 2,15,540.00 | 0.00 |
| Total | 15,22,595.00 | 0.00 | 2,04,335.00 | 14,31,369.00 | 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 |