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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:-Sikta |
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| Opening Balance | 10,64,577.00 | ||||
| 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 | 0.00 | 8,37,731.00 | 0.00 |
| June, 2023 | 6,45,510.00 | 0.00 | 0.00 | 5,46,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,55,997.00 | 0.00 | 0.00 | 5,31,903.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,48,141.00 | 0.00 | 0.00 | 2,14,937.00 | 0.00 |
| December, 2023 | 9,27,958.00 | 0.00 | 0.00 | 10,64,207.00 | 0.00 |
| Januaury, 2024 | 1,81,232.00 | 0.00 | 0.00 | 3,42,606.00 | 39,200.00 |
| February, 2024 | 10,40,825.00 | 3,40,000.00 | 0.00 | 10,04,504.00 | 1,95,166.00 |
| March, 2024 | 14,95,289.00 | 0.00 | 0.00 | 6,71,348.00 | 0.00 |
| Total | 54,94,952.00 | 3,40,000.00 | 0.00 | 53,52,032.00 | 2,34,366.00 |
| 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 |