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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:-Sadi Khurd |
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| Opening Balance | 4,83,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,468.00 | 0.00 |
| May, 2023 | 1,42,632.00 | 0.00 | 0.00 | 2,23,676.00 | 15,410.00 |
| June, 2023 | 1,76,510.00 | 0.00 | 13,037.00 | 1,60,141.00 | 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 | 1,78,542.00 | 0.00 | 0.00 | 1,61,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,754.00 | 0.00 | 0.00 | 1,65,016.00 | 0.00 |
| December, 2023 | 1,93,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,79,944.00 | 0.00 | 0.00 | 5,83,613.00 | 0.00 |
| February, 2024 | 2,90,682.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| March, 2024 | 4,30,566.00 | 0.00 | 0.00 | 4,49,582.00 | 0.00 |
| Total | 21,58,986.00 | 0.00 | 13,037.00 | 21,08,988.00 | 15,410.00 |
| 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 |