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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:-Pipra Jatanpur |
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| Opening Balance | 54,16,261.00 | ||||
| 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 | 14,93,546.00 | 0.00 |
| June, 2023 | 2,00,120.00 | 0.00 | 0.00 | 12,39,743.00 | 0.00 |
| July, 2023 | 15,76,888.00 | 0.00 | 21,73,328.00 | 11,69,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,12,501.00 | 0.00 | 0.00 | 7,88,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,50,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,75,012.00 | 0.00 | 5,00,000.00 | 14,27,407.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,91,931.00 | 4,50,000.00 | 0.00 | 6,32,581.00 | 0.00 |
| March, 2024 | 32,85,240.00 | 0.00 | 0.00 | 19,05,592.00 | 0.00 |
| Total | 91,91,699.00 | 4,50,000.00 | 26,73,328.00 | 86,56,145.00 | 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 |