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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:-Ghoda Deur |
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| Opening Balance | 35,99,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,745.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 1,56,800.00 | 0.00 | 0.00 | 3,12,214.00 | 0.00 |
| June, 2023 | 2,14,563.00 | 0.00 | 0.00 | 3,57,440.00 | 0.00 |
| July, 2023 | 65,230.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 3,25,412.00 | 0.00 | 5,12,567.00 | 92,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,05,893.00 | 74,468.00 | 0.00 |
| October, 2023 | 1,54,000.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2023 | 5,49,335.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,880.00 | 0.00 |
| Januaury, 2024 | 1,04,851.00 | 0.00 | 0.00 | 1,51,499.00 | 0.00 |
| February, 2024 | 3,24,392.00 | 0.00 | 0.00 | 2,20,842.00 | 0.00 |
| March, 2024 | 5,13,170.00 | 0.00 | 0.00 | 5,33,710.00 | 0.00 |
| Total | 24,96,498.00 | 0.00 | 32,18,460.00 | 25,52,505.00 | 0.00 |
| 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 |