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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:-Mishrauli |
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| Opening Balance | 21,41,191.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,44,924.00 | 22,692.00 |
| May, 2022 | 3,79,678.00 | 0.00 | 0.00 | 1,20,264.00 | 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 | 2,02,329.00 | 0.00 | 0.00 | 7,45,385.00 | 0.00 |
| September, 2022 | 7,58,115.00 | 0.00 | 0.00 | 4,24,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,06,358.00 | 0.00 |
| February, 2023 | 2,04,062.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 5,06,162.00 | 0.00 | 0.00 | 2,78,449.00 | 0.00 |
| Total | 22,50,346.00 | 0.00 | 0.00 | 30,37,042.00 | 22,692.00 |
| 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 |