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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:-Brindaban |
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| Opening Balance | 27,76,281.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,310.00 | 0.00 |
| May, 2022 | 1,25,412.00 | 0.00 | 0.00 | 1,47,318.00 | 36,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,972.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 3,17,251.00 | 0.00 | 0.00 | 2,35,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,42,000.00 | 39,500.00 |
| February, 2023 | 1,43,870.00 | 0.00 | 0.00 | 4,78,437.00 | 0.00 |
| March, 2023 | 2,15,854.00 | 0.00 | 0.00 | 0.00 | 29,500.00 |
| Total | 15,09,007.00 | 0.00 | 0.00 | 15,88,429.00 | 1,05,350.00 |
| 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 |