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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:-Shampur |
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| Opening Balance | 30,20,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,212.00 | 0.00 | 18,54,104.00 | 2,07,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,51,046.00 | 0.00 | 0.00 | 4,18,414.00 | 2,01,707.00 |
| November, 2023 | 4,81,301.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,122.00 | 0.00 | 0.00 | 3,15,343.00 | 9,494.00 |
| February, 2024 | 4,36,324.00 | 0.00 | 0.00 | 2,68,396.00 | 1,20,948.00 |
| March, 2024 | 1,49,000.00 | 0.00 | 0.00 | 5,23,208.00 | 0.00 |
| Total | 14,82,005.00 | 0.00 | 18,54,104.00 | 18,63,336.00 | 3,32,149.00 |
| 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 |