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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:-Sirsiya Khoiya |
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| Opening Balance | 71,19,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,203.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 33,85,762.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,32,544.00 | 0.00 | 13,680.00 | 7,40,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,457.00 | 0.00 |
| October, 2023 | 1,88,542.00 | 0.00 | 0.00 | 6,56,707.00 | 0.00 |
| November, 2023 | 8,06,048.00 | 0.00 | 0.00 | 4,49,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,30,455.00 | 0.00 | 0.00 | 7,91,856.00 | 0.00 |
| February, 2024 | 8,03,119.00 | 0.00 | 0.00 | 5,76,143.00 | 0.00 |
| March, 2024 | 22,24,998.00 | 8,69,555.00 | 0.00 | 12,77,763.00 | 2,28,238.00 |
| Total | 50,85,706.00 | 8,69,555.00 | 33,99,442.00 | 50,58,130.00 | 2,28,238.00 |
| 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 |