|
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:-Nadah |
|||||
| Opening Balance | 6,98,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,24,520.00 | 0.00 | 0.00 | 5,37,302.00 | 0.00 |
| June, 2023 | 2,51,200.00 | 0.00 | 0.00 | 4,25,208.00 | 0.00 |
| July, 2023 | 50,120.00 | 0.00 | 0.00 | 3,34,380.00 | 0.00 |
| August, 2023 | 3,50,852.00 | 0.00 | 0.00 | 5,44,134.00 | 29,880.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,04,246.00 | 0.00 | 0.00 | 8,94,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| February, 2024 | 2,67,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,89,773.00 | 0.00 | 0.00 | 6,46,901.00 | 0.00 |
| Total | 36,09,531.00 | 0.00 | 0.00 | 34,52,290.00 | 29,880.00 |
| 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 |