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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 Kurmaul |
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| Opening Balance | 9,56,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,004.00 | 0.00 | 0.00 | 4,51,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,204.00 | 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 | 2,15,201.00 | 0.00 | 0.00 | 3,65,458.00 | 0.00 |
| September, 2023 | 2,79,515.00 | 0.00 | 0.00 | 2,84,292.00 | 0.00 |
| October, 2023 | 85,647.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
| November, 2023 | 2,76,165.00 | 0.00 | 0.00 | 2,26,317.00 | 0.00 |
| December, 2023 | 9,45,113.00 | 0.00 | 0.00 | 7,10,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,529.00 | 0.00 |
| February, 2024 | 2,72,523.00 | 0.00 | 0.00 | 4,86,068.00 | 0.00 |
| March, 2024 | 10,44,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,78,186.00 | 0.00 | 0.00 | 30,44,170.00 | 0.00 |
| 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 |