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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 Nahar Chhapra |
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| Opening Balance | 15,65,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,60,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,517.00 | 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 | 0.00 | 0.00 | 0.00 |
| 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 | 13,32,430.00 | 0.00 | 0.00 | 10,17,855.00 | 0.00 |
| December, 2023 | 11,54,968.00 | 0.00 | 9,90,000.00 | 2,81,763.00 | 33,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,33,717.00 | 8,37,822.00 | 0.00 | 2,19,730.00 | 0.00 |
| March, 2024 | 31,88,562.00 | 0.00 | 0.00 | 9,56,190.00 | 0.00 |
| Total | 68,09,677.00 | 8,37,822.00 | 9,90,000.00 | 32,92,500.00 | 33,500.00 |
| 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 |