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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:-Basahiya Urf Kaptan Ganj |
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| Opening Balance | 48,75,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,520.00 | 0.00 | 0.00 | 3,22,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,410.00 | 0.00 | 7,11,207.00 | 1,47,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,33,473.00 | 1,58,556.00 | 7,900.00 |
| October, 2023 | 1,51,980.00 | 0.00 | 0.00 | 2,52,853.00 | 0.00 |
| November, 2023 | 7,33,219.00 | 0.00 | 0.00 | 1,01,560.00 | 8,760.00 |
| December, 2023 | 4,22,946.00 | 0.00 | 2,10,000.00 | 8,24,384.00 | 0.00 |
| Januaury, 2024 | 1,25,924.00 | 0.00 | 0.00 | 1,53,118.00 | 0.00 |
| February, 2024 | 5,91,937.00 | 0.00 | 0.00 | 6,06,836.00 | 0.00 |
| March, 2024 | 7,68,078.00 | 1,32,000.00 | 0.00 | 6,11,349.00 | 0.00 |
| Total | 33,34,014.00 | 1,32,000.00 | 15,54,680.00 | 33,93,763.00 | 16,660.00 |
| 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 |