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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:-Kathkuia |
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| Opening Balance | 21,55,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37.00 | 7,53,108.00 | 0.00 |
| September, 2023 | 10,52,244.00 | 0.00 | 0.00 | 8,10,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| November, 2023 | 5,31,417.00 | 0.00 | 0.00 | 7,29,287.00 | 0.00 |
| December, 2023 | 80,120.00 | 0.00 | 0.00 | 6,02,938.00 | 0.00 |
| Januaury, 2024 | 7,17,006.00 | 0.00 | 0.00 | 4,94,502.00 | 0.00 |
| February, 2024 | 12,69,359.00 | 0.00 | 0.00 | 9,52,196.00 | 0.00 |
| March, 2024 | 19,68,866.00 | 0.00 | 0.00 | 8,56,571.00 | 0.00 |
| Total | 56,19,012.00 | 0.00 | 37.00 | 57,44,730.00 | 0.00 |
| 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 |