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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:-Awarawa |
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| Opening Balance | 12,91,180.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| May, 2022 | 46,450.00 | 0.00 | 0.00 | 70,571.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| July, 2022 | 3,43,092.00 | 0.00 | 0.00 | 2,85,435.00 | 0.00 |
| August, 2022 | 2,70,393.00 | 0.00 | 0.00 | 3,38,830.00 | 0.00 |
| September, 2022 | 3,23,309.00 | 0.00 | 0.00 | 3,26,363.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,24,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,854.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2023 | 2,17,385.00 | 0.00 | 0.00 | 1,65,956.00 | 0.00 |
| March, 2023 | 5,76,152.00 | 0.00 | 0.00 | 1,80,870.00 | 0.00 |
| Total | 22,02,635.00 | 0.00 | 0.00 | 19,00,491.00 | 0.00 |
| 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 |