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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:-Ghogharaha |
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| Opening Balance | 28,77,389.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 5,63,754.00 | 50,000.00 |
| June, 2023 | 99,000.00 | 0.00 | 0.00 | 3,15,317.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 3,58,889.00 | 77,537.00 | 2,537.00 |
| August, 2023 | 0.00 | 0.00 | 2,00,300.00 | 1,24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 37,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| November, 2023 | 2,61,581.00 | 0.00 | 0.00 | 1,25,000.00 | 62,500.00 |
| December, 2023 | 3,92,371.00 | 0.00 | 0.00 | 6,60,132.00 | 38,700.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,85,087.00 | 0.00 |
| February, 2024 | 3,38,131.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2024 | 10,13,072.00 | 1,94,539.00 | 0.00 | 10,04,908.00 | 0.00 |
| Total | 27,33,755.00 | 1,94,539.00 | 5,96,189.00 | 34,86,735.00 | 2,78,737.00 |
| 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 |