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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:-Awarahi Kritpura |
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| Opening Balance | 32,62,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,510.00 | 0.00 | 0.00 | 3,64,401.00 | 0.00 |
| July, 2023 | 3,10,551.00 | 0.00 | 0.00 | 1,95,026.00 | 5,700.00 |
| August, 2023 | 0.00 | 0.00 | 9,87,801.00 | 2,84,700.00 | 5,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,52,100.00 | 0.00 | 0.00 | 7,67,885.00 | 0.00 |
| November, 2023 | 3,24,865.00 | 0.00 | 0.00 | 1,29,330.00 | 0.00 |
| December, 2023 | 4,87,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,51,240.00 | 0.00 | 0.00 | 9,64,549.00 | 0.00 |
| February, 2024 | 3,20,581.00 | 0.00 | 0.00 | 2,51,101.00 | 0.00 |
| March, 2024 | 11,66,233.00 | 0.00 | 0.00 | 9,97,951.00 | 0.00 |
| Total | 37,27,378.00 | 0.00 | 9,87,801.00 | 39,54,943.00 | 11,400.00 |
| 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 |