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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:-Piprasi |
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| Opening Balance | 80,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,899.00 | 0.00 | 0.00 | 2,39,174.00 | 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 | 1,10,120.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,252.00 | 0.00 | 0.00 | 1,10,124.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,923.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 1,70,885.00 | 0.00 | 0.00 | 1,93,790.00 | 43,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,764.00 | 0.00 | 0.00 | 2,28,177.00 | 0.00 |
| March, 2024 | 3,30,686.00 | 0.00 | 0.00 | 1,55,762.00 | 0.00 |
| Total | 15,04,529.00 | 0.00 | 0.00 | 10,68,489.00 | 43,610.00 |
| 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 |