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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:-Bhatgaon |
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| Opening Balance | 28,78,340.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,863.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| September, 2022 | 3,50,215.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,52,452.00 | 0.00 | 0.00 | 1,96,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2023 | 3,08,886.00 | 0.00 | 0.00 | 4,63,020.00 | 3,02,640.00 |
| March, 2023 | 3,91,811.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| Total | 15,53,227.00 | 0.00 | 0.00 | 15,93,625.00 | 3,44,640.00 |
| 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 |