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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:-Patkhauli |
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| Opening Balance | 36,13,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,440.00 | 0.00 | 0.00 | 18,77,580.00 | 4,75,410.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,512.00 | 0.00 | 0.00 | 1,67,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,88,085.00 | 49,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,80,000.00 | 1,93,600.00 | 2,25,700.00 |
| October, 2023 | 5,412.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| November, 2023 | 2,14,510.00 | 0.00 | 0.00 | 97,228.00 | 0.00 |
| December, 2023 | 4,86,219.00 | 0.00 | 0.00 | 5,69,212.00 | 0.00 |
| Januaury, 2024 | 1,19,810.00 | 0.00 | 0.00 | 1,39,237.00 | 37,292.00 |
| February, 2024 | 2,29,344.00 | 0.00 | 0.00 | 1,31,220.00 | 42,292.00 |
| March, 2024 | 5,71,110.00 | 0.00 | 0.00 | 6,58,530.00 | 0.00 |
| Total | 27,95,357.00 | 0.00 | 18,68,085.00 | 40,65,515.00 | 7,80,694.00 |
| 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 |