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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:-Barsaina |
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| Opening Balance | 36,22,017.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,136.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,959.00 | 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 | 3,72,705.00 | 0.00 | 0.00 | 4,38,935.00 | 0.00 |
| September, 2022 | 10,54,807.00 | 0.00 | 0.00 | 5,49,972.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,076.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,81,508.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,282.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,97,277.00 | 0.00 |
| February, 2023 | 3,05,802.00 | 0.00 | 0.00 | 1,66,047.00 | 0.00 |
| March, 2023 | 4,58,806.00 | 0.00 | 0.00 | 0.00 | 7,318.00 |
| Total | 27,92,120.00 | 0.00 | 0.00 | 23,97,192.00 | 25,318.00 |
| 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 |