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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:-Bhainsa |
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| Opening Balance | 89,89,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,91,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,752.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,57,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,72,972.00 | 4,77,076.00 | 82,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,877.00 | 0.00 |
| October, 2023 | 8,50,000.00 | 0.00 | 0.00 | 6,79,965.00 | 0.00 |
| November, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,10,220.00 | 0.00 |
| December, 2023 | 4,80,964.00 | 0.00 | 0.00 | 3,18,428.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,12,031.00 | 0.00 |
| February, 2024 | 6,97,440.00 | 0.00 | 0.00 | 8,80,599.00 | 0.00 |
| March, 2024 | 11,63,991.00 | 0.00 | 0.00 | 8,65,257.00 | 0.00 |
| Total | 47,72,395.00 | 0.00 | 15,72,972.00 | 55,39,801.00 | 82,400.00 |
| 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 |