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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:-Kasaya,Village Panchayat & Equivalent:-Barwa Bazar |
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| Opening Balance | 37,39,025.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,022.00 | 2,942.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,270.00 | 51,147.00 |
| July, 2023 | 2,25,346.00 | 0.00 | 14,36,277.00 | 2,51,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 83,689.00 | 26,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 2,36,576.00 | 0.00 | 0.00 | 2,11,397.00 | 0.00 |
| November, 2023 | 6,89,014.00 | 0.00 | 0.00 | 2,07,242.00 | 0.00 |
| December, 2023 | 93,351.00 | 0.00 | 0.00 | 5,45,218.00 | 0.00 |
| Januaury, 2024 | 1,28,078.00 | 0.00 | 0.00 | 1,19,209.00 | 0.00 |
| February, 2024 | 3,05,844.00 | 0.00 | 0.00 | 1,25,228.00 | 0.00 |
| March, 2024 | 5,76,821.00 | 0.00 | 0.00 | 2,54,598.00 | 0.00 |
| Total | 22,55,030.00 | 0.00 | 15,19,966.00 | 23,37,013.00 | 54,089.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |