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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:-Dharampur Buzurg |
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| Opening Balance | 9,91,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,620.00 | 0.00 | 2,15,005.00 | 3,06,082.00 | 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 | 2,99,580.00 | 0.00 | 30,055.00 | 2,27,090.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2023 | 1,90,120.00 | 0.00 | 0.00 | 2,74,378.00 | 0.00 |
| November, 2023 | 3,05,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,80,439.00 | 2,91,000.00 | 0.00 | 4,41,421.00 | 0.00 |
| Januaury, 2024 | 4,62,262.00 | 0.00 | 0.00 | 4,15,118.00 | 0.00 |
| February, 2024 | 4,55,773.00 | 0.00 | 0.00 | 5,20,731.00 | 0.00 |
| March, 2024 | 4,92,130.00 | 0.00 | 0.00 | 4,46,328.00 | 0.00 |
| Total | 28,39,399.00 | 2,91,000.00 | 2,45,060.00 | 27,82,148.00 | 30,000.00 |
| 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 |