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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:-Sinduria Bishunpur |
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| Opening Balance | 34,45,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,410.00 | 0.00 | 0.00 | 4,71,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,62,314.00 | 0.00 | 0.00 | 8,94,493.00 | 0.00 |
| August, 2023 | 88,745.00 | 0.00 | 1,20,627.00 | 3,30,000.00 | 0.00 |
| September, 2023 | 2,14,510.00 | 0.00 | 12,47,409.00 | 6,04,000.00 | 3,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,76,624.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| December, 2023 | 3,14,042.00 | 0.00 | 0.00 | 7,43,330.00 | 1,28,700.00 |
| Januaury, 2024 | 92,145.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| February, 2024 | 2,06,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,56,692.00 | 11,992.00 | 0.00 | 5,73,395.00 | 0.00 |
| Total | 34,25,825.00 | 11,992.00 | 13,68,036.00 | 42,56,172.00 | 4,28,700.00 |
| 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 |