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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:-Gopalpur |
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| Opening Balance | 2,55,786.00 | ||||
| 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 | 1,62,081.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,020.00 | 0.00 | 0.00 | 1,97,050.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,425.00 | 0.00 | 0.00 | 1,97,000.00 | 20,000.00 |
| December, 2023 | 1,03,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,160.00 | 0.00 | 0.00 | 4,07,950.00 | 0.00 |
| February, 2024 | 1,01,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,802.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| Total | 12,30,327.00 | 0.00 | 0.00 | 10,85,941.00 | 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 |