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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:-Bangradeuar |
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| Opening Balance | 21,80,095.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 1,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 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 | 1,35,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,945.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,081.00 | 0.00 |
| November, 2022 | 3,79,635.00 | 0.00 | 0.00 | 10,35,193.00 | 1,97,863.00 |
| December, 2022 | 2,54,552.00 | 0.00 | 0.00 | 3,65,945.00 | 1,58,836.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,836.00 | 24,720.00 |
| February, 2023 | 1,37,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,961.00 | 0.00 | 0.00 | 18,22,555.00 | 3,82,419.00 |
| 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 |