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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:-Maila |
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| Opening Balance | 9,69,270.27 | ||||
| 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 | 2,01,201.00 | 0.00 | 0.00 | 2,64,264.00 | 0.00 |
| July, 2023 | 3,89,520.00 | 0.00 | 0.00 | 3,56,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,000.00 | 1,91,200.00 | 0.00 |
| November, 2023 | 1,52,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,86,757.00 | 2,28,682.00 | 0.00 | 3,04,332.00 | 0.00 |
| February, 2024 | 1,50,444.00 | 0.00 | 0.00 | 1,80,247.00 | 19,500.00 |
| March, 2024 | 2,25,698.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| Total | 17,06,074.00 | 2,28,682.00 | 1,50,000.00 | 16,38,636.00 | 19,500.00 |
| 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 |