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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:-Malukahi |
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| Opening Balance | 1,12,79,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,65,874.00 | 0.00 | 0.00 | 9,11,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,44,252.00 | 77,432.00 | 0.00 |
| August, 2023 | 88,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,75,856.00 | 9,67,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,909.00 | 0.00 |
| November, 2023 | 5,92,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,410.00 | 2,24,000.00 | 0.00 | 2,90,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,22,437.00 | 0.00 | 0.00 | 8,21,215.00 | 0.00 |
| March, 2024 | 9,59,410.00 | 0.00 | 0.00 | 3,37,425.00 | 0.00 |
| Total | 44,42,395.00 | 2,24,000.00 | 14,20,108.00 | 36,72,718.00 | 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 |