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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:-Kaptainganj |
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| Opening Balance | 3,52,94,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,08,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,72,079.00 | 0.00 |
| June, 2023 | 4,99,000.00 | 0.00 | 0.00 | 7,92,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,97,474.00 | 0.00 |
| August, 2023 | 28,12,450.00 | 0.00 | 0.00 | 19,63,736.00 | 12,430.00 |
| September, 2023 | 5,41,000.00 | 0.00 | 0.00 | 3,92,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,86,404.00 | 0.00 |
| November, 2023 | 45,41,201.00 | 0.00 | 0.00 | 35,75,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,98,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,91,347.00 | 2,99,232.00 |
| February, 2024 | 1,48,14,166.00 | 0.00 | 0.00 | 28,99,102.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,93,217.00 | 25,880.00 |
| Total | 2,32,07,817.00 | 0.00 | 0.00 | 2,55,70,276.00 | 3,37,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |