|
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:-Laxmipur |
|||||
| Opening Balance | 19,09,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,74,281.00 | 0.00 | 0.00 | 3,48,655.00 | 0.00 |
| June, 2023 | 2,50,120.00 | 0.00 | 7,44,022.00 | 7,55,283.00 | 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 | 0.00 | 0.00 | 0.00 | 2,64,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,65,474.00 | 0.00 | 0.00 | 2,14,679.00 | 0.00 |
| December, 2023 | 4,11,654.00 | 0.00 | 0.00 | 4,40,296.00 | 6,000.00 |
| Januaury, 2024 | 5,15,452.00 | 0.00 | 0.00 | 9,78,880.00 | 0.00 |
| February, 2024 | 6,96,708.00 | 0.00 | 0.00 | 7,84,397.00 | 0.00 |
| March, 2024 | 24,06,828.00 | 0.00 | 0.00 | 5,19,890.00 | 0.00 |
| Total | 56,20,517.00 | 0.00 | 7,44,022.00 | 43,06,788.00 | 6,000.00 |
| 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 |