|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Haraiya Buzurg |
|||||
| Opening Balance | 8,68,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,21,020.00 | 0.00 | 0.00 | 5,38,422.00 | 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 | 0.00 | 0.00 | 4,800.00 | 3,94,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| November, 2023 | 8,47,365.00 | 0.00 | 0.00 | 7,87,472.00 | 0.00 |
| December, 2023 | 7,40,371.00 | 0.00 | 0.00 | 9,36,706.00 | 3,26,000.00 |
| Januaury, 2024 | 3,85,294.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| February, 2024 | 6,04,676.00 | 1,65,000.00 | 0.00 | 7,31,548.00 | 0.00 |
| March, 2024 | 8,55,554.00 | 0.00 | 0.00 | 0.00 | 86,264.00 |
| Total | 38,54,280.00 | 1,65,000.00 | 4,800.00 | 39,06,314.00 | 4,12,264.00 |
| 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 |