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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:-Nautan Hardo |
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| Opening Balance | 2,34,990.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,27,194.00 | 0.00 | 0.00 | 6,42,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,816.00 | 0.00 | 0.00 | 2,39,651.00 | 0.00 |
| October, 2023 | 1,14,768.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2023 | 3,60,141.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| December, 2023 | 6,07,306.00 | 0.00 | 0.00 | 9,02,875.00 | 1,31,314.00 |
| Januaury, 2024 | 1,21,251.00 | 0.00 | 0.00 | 1,82,840.00 | 0.00 |
| February, 2024 | 5,33,199.00 | 0.00 | 0.00 | 3,88,822.00 | 0.00 |
| March, 2024 | 4,79,506.00 | 0.00 | 0.00 | 6,08,941.00 | 0.00 |
| Total | 28,74,181.00 | 0.00 | 0.00 | 31,84,906.00 | 1,31,314.00 |
| 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 |