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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:-Jagdishpur |
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| Opening Balance | 15,32,127.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,000.00 | 0.00 | 0.00 | 1,99,070.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,082.00 | 0.00 |
| June, 2022 | 52,000.00 | 0.00 | 0.00 | 2,06,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,18,041.00 | 0.00 | 0.00 | 1,42,701.00 | 0.00 |
| September, 2022 | 3,38,194.00 | 0.00 | 0.00 | 4,48,406.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,817.00 | 54,407.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 1,60,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,288.00 | 0.00 | 0.00 | 4,81,492.00 | 99,923.00 |
| Total | 19,45,679.00 | 0.00 | 0.00 | 18,57,857.00 | 1,85,330.00 |
| 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 |