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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:-Binduar |
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| Opening Balance | 31,20,771.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,082.00 | 0.00 | 0.00 | 2,27,806.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,42,599.00 | 0.00 |
| June, 2022 | 1,88,500.00 | 0.00 | 0.00 | 3,83,130.00 | 0.00 |
| July, 2022 | 2,65,799.00 | 0.00 | 0.00 | 1,11,127.00 | 0.00 |
| August, 2022 | 3,78,947.00 | 0.00 | 0.00 | 3,18,969.00 | 36,000.00 |
| September, 2022 | 7,71,463.56 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| October, 2022 | 2,57,774.00 | 0.00 | 0.00 | 16,30,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2023 | 4,456.00 | 0.00 | 0.00 | 83,056.00 | 0.00 |
| February, 2023 | 3,82,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,61,974.00 | 0.00 | 0.00 | 8,60,034.00 | 85,377.00 |
| Total | 37,96,188.56 | 0.00 | 0.00 | 51,25,696.00 | 1,21,377.00 |
| 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 |