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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:-Kundwa Urf Dilipnagar |
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| Opening Balance | 3,22,56,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 29,79,797.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,30,182.00 | 0.00 |
| June, 2023 | 16,01,908.00 | 0.00 | 0.00 | 29,65,366.00 | 44,000.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 1,27,08,464.00 | 5,51,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 0.00 | 5,23,189.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 0.00 | 6,46,840.00 | 0.00 |
| November, 2023 | 37,07,016.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 7,27,488.00 | 7,77,916.00 | 0.00 | 45,17,244.00 | 1,76,120.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,01,286.00 | 0.00 |
| February, 2024 | 29,23,778.00 | 0.00 | 0.00 | 10,54,395.00 | 0.00 |
| March, 2024 | 35,64,563.00 | 1,50,000.00 | 0.00 | 39,10,359.00 | 0.00 |
| Total | 1,49,04,753.00 | 9,27,916.00 | 1,27,08,464.00 | 1,79,75,428.00 | 2,20,120.00 |
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| 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 |