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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:-Belwa Buzurg |
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| Opening Balance | 18,36,888.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,640.00 | 1,66,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,60,327.00 | 23,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 1,31,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,22,203.00 | 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,33,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,775.00 | 0.00 | 0.00 | 9,62,670.00 | 1,89,640.00 |
| 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 |