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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:-Mathia Madhopur |
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| Opening Balance | 37,67,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,456.00 | 0.00 | 0.00 | 2,99,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,433.00 | 0.00 |
| July, 2023 | 2,32,955.68 | 0.00 | 15,44,673.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,05,307.00 | 82,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,307.00 | 0.00 |
| November, 2023 | 4,46,157.00 | 0.00 | 0.00 | 4,98,067.00 | 0.00 |
| December, 2023 | 3,16,378.00 | 0.00 | 0.00 | 1,83,194.00 | 0.00 |
| Januaury, 2024 | 84,114.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2024 | 1,58,065.00 | 0.00 | 0.00 | 2,30,812.00 | 0.00 |
| March, 2024 | 4,02,630.00 | 0.00 | 0.00 | 1,48,008.00 | 0.00 |
| Total | 19,15,755.68 | 0.00 | 17,49,980.00 | 20,17,950.00 | 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 |