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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:-Bhaluhi |
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| Opening Balance | 24,76,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,500.00 | 0.00 | 0.00 | 2,71,241.00 | 27,000.00 |
| June, 2023 | 99,500.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2023 | 87,500.00 | 0.00 | 50,323.00 | 1,77,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,07,164.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,22,084.00 | 0.00 |
| November, 2023 | 1,54,547.00 | 0.00 | 0.00 | 75,657.00 | 0.00 |
| December, 2023 | 2,31,820.00 | 0.00 | 0.00 | 2,25,000.00 | 2,25,000.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 3,66,812.00 | 1,07,864.00 |
| February, 2024 | 4,43,959.00 | 0.00 | 0.00 | 5,32,836.00 | 0.00 |
| March, 2024 | 3,78,796.00 | 0.00 | 0.00 | 2,40,236.00 | 0.00 |
| Total | 18,15,122.00 | 0.00 | 12,57,487.00 | 23,23,128.00 | 3,59,864.00 |
| 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 |