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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:-Kohra |
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| Opening Balance | 2,32,765.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 99,142.00 | 0.00 | 0.00 | 1,39,201.00 | 0.00 |
| July, 2023 | 5,95,410.00 | 0.00 | 7,750.00 | 7,18,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,448.00 | 0.00 | 0.00 | 1,30,172.00 | 0.00 |
| November, 2023 | 90,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,643.00 | 0.00 | 0.00 | 2,17,533.00 | 0.00 |
| February, 2024 | 89,523.00 | 0.00 | 0.00 | 1,12,543.00 | 0.00 |
| March, 2024 | 3,91,520.00 | 0.00 | 0.00 | 1,77,303.00 | 0.00 |
| Total | 17,02,405.00 | 0.00 | 7,750.00 | 14,95,029.00 | 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 |