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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 Pachrukhia |
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| Opening Balance | 10,11,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,290.00 | 0.00 | 0.00 | 13,82,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 188.00 | 3,23,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,52,102.00 | 0.00 | 0.00 | 4,58,567.00 | 4,298.00 |
| September, 2023 | 5,86,251.00 | 0.00 | 0.00 | 5,22,237.00 | 21,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,41,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,12,444.00 | 0.00 | 0.00 | 6,95,045.00 | 17,380.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,80,634.00 | 10,66,836.00 | 0.00 | 11,07,365.00 | 0.00 |
| March, 2024 | 30,04,668.00 | 0.00 | 0.00 | 4,09,242.00 | 0.00 |
| Total | 79,18,019.00 | 10,66,836.00 | 188.00 | 48,99,213.00 | 42,878.00 |
| 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 |