|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Khadda Buzurg |
|||||
| Opening Balance | 29,91,560.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,023.00 | 0.00 | 17,72,833.00 | 1,35,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,270.00 | 0.00 | 81,120.30 | 2,86,413.00 | 0.00 |
| September, 2023 | 2,62,890.00 | 0.00 | 0.00 | 3,08,482.00 | 0.00 |
| October, 2023 | 12,854.00 | 0.00 | 0.00 | 1,63,846.00 | 0.00 |
| November, 2023 | 4,80,244.00 | 0.00 | 0.00 | 2,12,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,597.00 | 12,000.00 |
| Januaury, 2024 | 3,26,848.00 | 3,26,848.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,63,537.00 | 2,75,000.00 | 0.00 | 3,06,019.00 | 0.00 |
| March, 2024 | 10,70,331.00 | 0.00 | 0.00 | 4,79,034.00 | 1,53,000.00 |
| Total | 32,13,997.00 | 6,01,848.00 | 18,53,953.30 | 22,56,220.00 | 1,65,000.00 |
| 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 |