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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:-Ghorghatia |
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| Opening Balance | 13,21,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,44,280.00 | 0.00 | 0.00 | 12,74,284.00 | 92,292.00 |
| June, 2023 | 49,512.00 | 0.00 | 0.00 | 1,47,642.00 | 0.00 |
| July, 2023 | 49,512.00 | 0.00 | 0.00 | 4,06,410.00 | 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 | 3,45,212.00 | 0.00 | 0.00 | 3,46,777.00 | 45,000.00 |
| November, 2023 | 21,345.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2023 | 3,06,084.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2024 | 3,74,641.00 | 2,70,996.00 | 0.00 | 80,369.00 | 0.00 |
| February, 2024 | 3,31,633.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| March, 2024 | 9,06,805.00 | 0.00 | 0.00 | 5,27,517.00 | 64,630.00 |
| Total | 27,29,024.00 | 2,70,996.00 | 0.00 | 31,59,199.00 | 2,01,922.00 |
| 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 |