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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:-Kasaya,Village Panchayat & Equivalent:-Kolhua |
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| Opening Balance | 14,47,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,90,406.00 | 82,899.00 | 0.00 |
| August, 2023 | 1,14,618.00 | 0.00 | 2,40,324.00 | 2,51,899.00 | 1,65,798.00 |
| 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 | 5,00,373.00 | 0.00 | 0.00 | 2,15,813.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,143.00 | 0.00 | 0.00 | 3,96,672.00 | 0.00 |
| February, 2024 | 1,13,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,642.00 | 0.00 | 0.00 | 3,97,078.00 | 0.00 |
| Total | 13,10,182.00 | 0.00 | 9,30,730.00 | 15,79,165.00 | 1,65,798.00 |
| 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 |