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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:-Holia |
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| Opening Balance | 42,74,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,99,680.00 | 6,19,894.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 5,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,17,556.00 | 1,45,296.00 |
| August, 2023 | 0.00 | 0.00 | 21,02,718.00 | 1,10,998.00 | 19,292.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,89,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,47,309.00 | 0.00 | 0.00 | 11,39,966.00 | 3,74,319.00 |
| Januaury, 2024 | 1,16,000.00 | 2,95,000.00 | 0.00 | 1,70,500.00 | 78,000.00 |
| February, 2024 | 3,11,200.00 | 0.00 | 0.00 | 3,11,231.00 | 0.00 |
| March, 2024 | 3,95,091.00 | 0.00 | 0.00 | 4,03,185.00 | 22,920.00 |
| Total | 22,19,600.00 | 2,95,000.00 | 21,02,718.00 | 41,78,108.00 | 12,65,421.00 |
| 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 |