|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli,Village Panchayat & Equivalent:-Harpur Sukhar |
|||||
| Opening Balance | 20,69,061.02 | ||||
| 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 | 38,963.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,447.00 | 0.00 | 0.00 | 8,83,974.00 | 18,000.00 |
| September, 2022 | 1,53,052.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 4,35,242.00 | 0.00 | 0.00 | 3,65,357.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,56,430.00 | 1,97,370.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 3,88,309.00 | 0.00 | 0.00 | 1,81,880.00 | 20,000.00 |
| March, 2023 | 1,54,398.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 16,48,448.00 | 0.00 | 0.00 | 20,10,104.00 | 2,35,370.00 |
| 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 |