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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:-Dhuria |
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| Opening Balance | 1,03,88,841.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,79,069.00 | 3,17,314.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 40,24,407.00 | 21,235.00 | 9,235.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,05,016.00 | 0.00 | 15,59,477.00 | 5,06,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,326.00 | 0.00 |
| October, 2023 | 3,29,760.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2023 | 9,68,743.00 | 0.00 | 0.00 | 2,00,854.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,06,773.00 | 0.00 |
| Januaury, 2024 | 2,04,637.00 | 0.00 | 0.00 | 4,88,272.00 | 0.00 |
| February, 2024 | 6,42,284.00 | 0.00 | 0.00 | 4,43,429.00 | 0.00 |
| March, 2024 | 10,74,439.00 | 0.00 | 0.00 | 16,63,073.00 | 0.00 |
| Total | 42,24,879.00 | 0.00 | 55,83,884.00 | 60,36,688.00 | 3,26,549.00 |
| 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 |