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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,Village Panchayat & Equivalent:-Mundera Lala |
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| Opening Balance | 74,63,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,592.00 | 79,395.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,491.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 1,14,510.00 | 0.00 | 14,80,547.00 | 1,55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,12,657.00 | 1,24,000.00 | 0.00 |
| October, 2023 | 87,540.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2023 | 1,62,102.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 19,60,981.00 | 0.00 | 0.00 | 2,39,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 17,58,000.00 | 0.00 | 1,13,550.00 | 0.00 |
| February, 2024 | 2,03,457.00 | 0.00 | 0.00 | 8,23,303.00 | 0.00 |
| March, 2024 | 13,10,359.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
| Total | 38,38,949.00 | 17,58,000.00 | 16,93,204.00 | 24,07,384.00 | 79,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |