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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:-Batesara |
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| Opening Balance | 25,58,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,000.00 | 0.00 | 0.00 | 95,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,16,140.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,74,626.00 | 0.00 | 10,88,514.00 | 4,23,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,659.00 | 0.00 |
| November, 2023 | 2,96,819.00 | 0.00 | 0.00 | 30,700.00 | 14,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,922.00 | 0.00 |
| February, 2024 | 1,17,162.00 | 0.00 | 0.00 | 91,896.00 | 1,000.00 |
| March, 2024 | 6,17,967.00 | 1,91,687.00 | 0.00 | 6,82,430.00 | 0.00 |
| Total | 22,86,574.00 | 1,91,687.00 | 19,04,654.00 | 16,87,171.00 | 15,600.00 |
| 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 |