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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:-Khotaha |
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| Opening Balance | 76,92,354.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,54,214.00 | 0.00 | 0.00 | 3,91,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,186.00 | 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 | 4,91,831.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2022 | 11,72,984.00 | 0.00 | 0.00 | 13,88,729.00 | 0.00 |
| October, 2022 | 12,50,000.00 | 0.00 | 0.00 | 15,90,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,45,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,875.00 | 0.00 |
| February, 2023 | 4,96,043.00 | 0.00 | 0.00 | 4,61,799.00 | 5,500.00 |
| March, 2023 | 13,05,374.00 | 0.00 | 0.00 | 25,61,416.00 | 14,371.00 |
| Total | 59,70,446.00 | 0.00 | 0.00 | 77,88,078.00 | 19,871.00 |
| 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 |