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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:-Siswa Mathia |
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| Opening Balance | 20,25,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,546.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,582.00 | 69,920.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,85,452.00 | 0.00 | 0.00 | 9,31,453.00 | 5,298.00 |
| Januaury, 2024 | 4,83,046.00 | 0.00 | 0.00 | 10,82,831.00 | 0.00 |
| February, 2024 | 2,20,044.00 | 0.00 | 0.00 | 1,63,884.00 | 0.00 |
| March, 2024 | 8,31,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,251.00 | 0.00 | 0.00 | 34,32,071.00 | 75,218.00 |
| 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 |