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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:-Bairia |
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| Opening Balance | 19,01,171.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,242.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,174.00 | 28,274.00 |
| 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 | 1,35,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,601.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,418.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,71,751.00 | 58,143.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,392.00 | 0.00 | 0.00 | 63,499.00 | 4,999.00 |
| Total | 9,31,624.00 | 0.00 | 0.00 | 10,55,584.00 | 1,18,416.00 |
| 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 |