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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:-Ratanwa |
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| Opening Balance | 4,77,412.00 | ||||
| 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 | 1,02,100.00 | 0.00 | 1,936.00 | 1,96,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,032.00 | 0.00 | 0.00 | 3,79,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,580.00 | 0.00 | 0.00 | 1,52,599.00 | 0.00 |
| November, 2023 | 1,21,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,40,043.00 | 0.00 | 0.00 | 3,48,010.00 | 0.00 |
| February, 2024 | 2,99,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,539.00 | 0.00 | 0.00 | 4,60,244.00 | 16,000.00 |
| Total | 14,16,806.00 | 0.00 | 1,936.00 | 15,36,932.00 | 16,000.00 |
| 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 |