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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:-Deo Kali |
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| Opening Balance | 22,78,458.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,423.00 | 0.00 | 0.00 | 4,00,841.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,884.00 | 1,59,591.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2022 | 1,57,094.00 | 0.00 | 0.00 | 1,09,651.00 | 0.00 |
| September, 2022 | 3,89,895.00 | 0.00 | 0.00 | 2,25,261.00 | 0.00 |
| October, 2022 | 1,25,421.00 | 0.00 | 0.00 | 3,39,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,254.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,58,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,134.00 | 0.00 | 0.00 | 1,99,622.00 | 0.00 |
| Total | 15,73,660.00 | 0.00 | 0.00 | 18,71,351.00 | 1,65,591.00 |
| 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 |