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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:-Khanwar Baklolahi |
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| Opening Balance | 4,38,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,025.00 | 0.00 | 0.00 | 2,97,228.00 | 0.00 |
| May, 2023 | 1,30,986.00 | 0.00 | 0.00 | 1,43,547.00 | 60,000.00 |
| 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 | 2,367.00 | 1,98,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,401.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,550.00 | 6,000.00 |
| December, 2023 | 3,17,168.00 | 0.00 | 0.00 | 1,78,005.00 | 0.00 |
| Januaury, 2024 | 53,233.00 | 0.00 | 0.00 | 2,69,523.00 | 0.00 |
| February, 2024 | 1,25,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,37,285.00 | 0.00 | 0.00 | 2,61,993.00 | 0.00 |
| Total | 16,00,293.00 | 0.00 | 2,367.00 | 15,73,058.00 | 66,000.00 |
| 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 |