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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:-Karhia Hazari Patti |
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| Opening Balance | 3,67,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,532.00 | 0.00 | 0.00 | 3,27,271.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,989.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,917.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| December, 2023 | 2,18,875.00 | 0.00 | 0.00 | 1,45,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,994.00 | 0.00 |
| February, 2024 | 2,69,394.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 8,15,174.00 | 0.00 | 0.00 | 60,400.00 | 12,000.00 |
| Total | 19,89,881.00 | 0.00 | 0.00 | 13,37,154.00 | 20,000.00 |
| 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 |