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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:-Pipra Jham |
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| Opening Balance | 42,18,443.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,054.00 | 0.00 |
| June, 2023 | 3,12,410.00 | 0.00 | 11,86,512.00 | 3,54,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 1,57,895.00 | 1,18,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,411.00 | 0.00 | 0.00 | 2,90,526.00 | 0.00 |
| November, 2023 | 6,59,171.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,86,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,017.00 | 0.00 |
| February, 2024 | 2,20,719.00 | 0.00 | 0.00 | 3,04,170.00 | 0.00 |
| March, 2024 | 3,60,502.00 | 0.00 | 0.00 | 3,41,427.00 | 0.00 |
| Total | 22,87,213.00 | 0.00 | 13,44,407.00 | 27,77,683.00 | 0.00 |
| 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 |