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:-Sadi Buzurg |
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Opening Balance | 5,54,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,49,850.00 | 0.00 | 0.00 | 3,49,922.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,20,100.00 | 0.00 | 0.00 | 3,28,902.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,15,210.00 | 0.00 | 0.00 | 2,49,788.00 | 0.00 |
October, 2023 | 2,50,120.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
November, 2023 | 1,29,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,28,908.00 | 0.00 | 0.00 | 3,15,815.00 | 0.00 |
February, 2024 | 4,21,223.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
March, 2024 | 3,57,559.00 | 0.00 | 0.00 | 4,68,728.00 | 80,400.00 |
Total | 19,72,927.00 | 0.00 | 0.00 | 20,21,355.00 | 80,400.00 |
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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 |