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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:-Semara Hardo |
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| Opening Balance | 29,76,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,58,693.00 | 0.00 | 0.00 | 9,42,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,10,201.00 | 0.00 | 0.00 | 17,38,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,55,012.00 | 0.00 | 4,426.00 | 13,49,590.00 | 0.00 |
| September, 2023 | 4,66,201.00 | 0.00 | 0.00 | 3,27,244.00 | 0.00 |
| October, 2023 | 2,88,542.00 | 0.00 | 11,00,000.00 | 4,60,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,33,455.00 | 0.00 | 0.00 | 17,71,289.00 | 0.00 |
| Januaury, 2024 | 9,59,987.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| February, 2024 | 17,78,501.00 | 0.00 | 0.00 | 27,67,121.00 | 8,25,871.00 |
| March, 2024 | 35,34,312.00 | 0.00 | 0.00 | 12,94,102.00 | 6,53,899.00 |
| Total | 1,12,84,904.00 | 0.00 | 11,04,426.00 | 1,07,11,139.00 | 14,79,770.00 |
| 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 |