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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:-Mainpur |
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| Opening Balance | 1,73,19,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,61,142.00 | 0.00 |
| May, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,97,827.00 | 0.00 |
| June, 2023 | 20,83,393.00 | 0.00 | 62,76,221.00 | 5,24,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,522.00 | 9,89,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,37,490.00 | 0.00 | 621.00 | 28,78,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,97,864.00 | 0.00 | 0.00 | 30,75,918.00 | 0.00 |
| February, 2024 | 7,33,356.00 | 0.00 | 0.00 | 21,30,794.00 | 0.00 |
| March, 2024 | 29,52,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,79,570.00 | 0.00 | 63,07,364.00 | 1,10,57,785.00 | 0.00 |
| 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 |