|
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:-Shekhwania Buzurg |
|||||
| Opening Balance | 13,88,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,023.00 | 0.00 | 0.00 | 4,25,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,12,336.00 | 0.00 |
| June, 2023 | 4,50,120.00 | 0.00 | 0.00 | 4,06,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,580.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| October, 2023 | 2,54,012.00 | 0.00 | 0.00 | 3,04,480.00 | 0.00 |
| November, 2023 | 4,18,125.00 | 0.00 | 0.00 | 2,82,391.00 | 0.00 |
| December, 2023 | 18,27,337.00 | 0.00 | 0.00 | 11,50,654.00 | 0.00 |
| Januaury, 2024 | 2,45,120.00 | 0.00 | 0.00 | 10,66,730.00 | 0.00 |
| February, 2024 | 9,86,644.00 | 0.00 | 0.00 | 6,87,170.00 | 0.00 |
| March, 2024 | 15,08,863.00 | 0.00 | 0.00 | 14,33,156.00 | 0.00 |
| Total | 63,00,824.00 | 0.00 | 0.00 | 68,95,026.00 | 0.00 |
| Back | |||||
| 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 |