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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:-Baluwa Rampur Sripal |
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| Opening Balance | 12,09,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,790.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 39,323.00 | 0.00 | 0.00 | 3,00,904.95 | 0.00 |
| August, 2022 | 75,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,54,021.00 | 0.00 | 0.00 | 3,16,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,52,451.00 | 0.00 | 0.00 | 1,12,400.00 | 98,000.00 |
| February, 2023 | 76,151.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,14,253.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 10,52,751.00 | 0.00 | 0.00 | 10,37,266.95 | 1,28,000.00 |
| 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 |