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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:-Naugawan |
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| Opening Balance | 28,07,223.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,90,699.00 | 1,74,273.00 | 66,988.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,689.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| November, 2023 | 3,76,286.00 | 0.00 | 0.00 | 2,70,698.00 | 0.00 |
| December, 2023 | 53,446.51 | 0.00 | 0.00 | 1,44,621.00 | 0.00 |
| Januaury, 2024 | 52,158.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2024 | 1,84,113.00 | 0.00 | 0.00 | 2,87,477.00 | 0.00 |
| March, 2024 | 3,20,689.00 | 0.00 | 0.00 | 3,37,602.00 | 0.00 |
| Total | 12,48,381.51 | 0.00 | 18,90,699.00 | 15,34,754.00 | 66,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |