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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 Khurd |
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| Opening Balance | 2,65,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,210.00 | 0.00 | 432.00 | 3,10,393.00 | 1,27,004.00 |
| August, 2023 | 0.00 | 0.00 | 1,83,993.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,120.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,107.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| December, 2023 | 2,65,628.00 | 0.00 | 0.00 | 2,26,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,129.00 | 0.00 | 0.00 | 2,59,188.00 | 0.00 |
| March, 2024 | 3,07,671.00 | 0.00 | 0.00 | 2,17,089.00 | 82,543.00 |
| Total | 15,23,865.00 | 0.00 | 1,84,425.00 | 13,19,690.00 | 2,09,547.00 |
| 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 |