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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:-Baluwa |
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| Opening Balance | 26,58,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,685.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,31,593.00 | 1,47,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,41,000.00 | 0.00 | 0.00 | 2,36,619.00 | 91,239.00 |
| November, 2023 | 3,86,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,701.00 | 80,000.00 | 0.00 | 5,26,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,549.00 | 0.00 | 0.00 | 3,63,897.00 | 1,62,681.00 |
| March, 2024 | 5,63,294.00 | 0.00 | 0.00 | 5,78,510.00 | 0.00 |
| Total | 17,53,087.00 | 80,000.00 | 18,31,593.00 | 20,02,300.00 | 2,53,920.00 |
| 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 |