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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:-Sohanaria |
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| Opening Balance | 13,13,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,119.00 | 49,549.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,78,110.00 | 0.00 | 0.00 | 3,47,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,501.00 | 0.00 | 0.00 | 1,34,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,84,071.00 | 2,84,071.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,883.00 | 0.00 | 0.00 | 6,00,156.00 | 0.00 |
| March, 2024 | 14,34,649.00 | 0.00 | 0.00 | 0.00 | 4,33,000.00 |
| Total | 26,25,214.00 | 2,84,071.00 | 0.00 | 18,22,135.00 | 4,82,549.00 |
| 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 |