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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Kusauna Kalan |
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| Opening Balance | 35,40,000.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,094.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 23,20,571.00 | 1,18,741.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| October, 2023 | 42,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,227.00 | 0.00 | 0.00 | 77,561.00 | 0.00 |
| December, 2023 | 1,78,840.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| Januaury, 2024 | 1,18,192.00 | 0.00 | 0.00 | 99,166.00 | 0.00 |
| February, 2024 | 3,36,776.00 | 0.00 | 0.00 | 2,41,999.00 | 20,000.00 |
| March, 2024 | 3,98,616.00 | 0.00 | 0.00 | 2,24,999.00 | 0.00 |
| Total | 15,18,839.00 | 0.00 | 23,20,571.00 | 12,62,505.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |