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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:-Sakhopar |
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| Opening Balance | 1,81,545.00 | ||||
| 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 | 165.00 | 92,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,36,505.00 | 0.00 | 0.00 | 3,73,215.00 | 0.00 |
| September, 2023 | 1,11,250.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| October, 2023 | 1,05,426.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| November, 2023 | 3,64,410.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| December, 2023 | 4,57,238.00 | 0.00 | 0.00 | 4,60,019.00 | 0.00 |
| Januaury, 2024 | 2,51,860.00 | 0.00 | 0.00 | 4,93,995.00 | 0.00 |
| February, 2024 | 9,38,076.00 | 0.00 | 0.00 | 4,11,910.00 | 0.00 |
| March, 2024 | 1,92,416.00 | 0.00 | 0.00 | 4,94,320.00 | 0.00 |
| Total | 27,57,181.00 | 0.00 | 165.00 | 26,97,799.00 | 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 |