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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:-Jungle Banbirpur |
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| Opening Balance | 30,81,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,162.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,76,744.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,220.00 | 44,337.00 |
| November, 2023 | 4,22,314.00 | 0.00 | 0.00 | 6,46,093.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,00,000.00 | 2,43,328.00 | 40,000.00 |
| February, 2024 | 9,58,848.00 | 0.00 | 0.00 | 10,85,230.00 | 60,000.00 |
| March, 2024 | 36,82,181.00 | 0.00 | 0.00 | 1,43,589.00 | 2,25,000.00 |
| Total | 50,63,343.00 | 0.00 | 4,00,000.00 | 37,52,557.00 | 3,92,337.00 |
| 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 |