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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 Khirkia |
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| Opening Balance | 14,28,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,626.00 | 0.00 |
| October, 2023 | 4,51,120.00 | 0.00 | 0.00 | 7,04,034.00 | 0.00 |
| November, 2023 | 4,87,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,80,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,81,004.00 | 0.00 | 0.00 | 19,69,606.00 | 0.00 |
| March, 2024 | 35,88,988.00 | 0.00 | 0.00 | 2,51,461.00 | 6,68,000.00 |
| Total | 54,88,664.00 | 0.00 | 0.00 | 34,40,683.00 | 6,68,000.00 |
| 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 |