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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli,Village Panchayat & Equivalent:-Shahjauli |
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| Opening Balance | 6,91,161.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,665.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,999.00 | 0.00 | 0.00 | 66,643.00 | 0.00 |
| September, 2022 | 1,03,498.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2022 | 1,69,500.00 | 0.00 | 0.00 | 1,04,187.00 | 4,687.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,33,289.00 | 0.00 | 0.00 | 1,52,057.00 | 1,22,857.00 |
| March, 2023 | 2,21,945.16 | 0.00 | 0.00 | 1,80,498.00 | 0.00 |
| Total | 8,33,231.16 | 0.00 | 0.00 | 8,08,985.00 | 1,33,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |