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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:-Hanskhor |
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| Opening Balance | 20,53,872.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,91,091.00 | 0.00 | 0.00 | 2,82,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,684.00 | 78,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,350.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,473.00 | 0.00 |
| February, 2023 | 1,28,485.00 | 0.00 | 0.00 | 60,508.00 | 0.00 |
| March, 2023 | 4,47,629.21 | 0.00 | 0.00 | 52,600.00 | 12,000.00 |
| Total | 13,94,599.21 | 0.00 | 0.00 | 8,68,158.00 | 1,06,400.00 |
| 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 |