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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:-Mohanpur |
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| Opening Balance | 22,57,294.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,424.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,867.00 | 0.00 | 0.00 | 3,36,769.00 | 0.00 |
| September, 2022 | 2,12,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,52,425.00 | 0.00 | 0.00 | 7,25,496.00 | 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 | 0.00 | 0.00 | 0.00 | 3,22,876.00 | 2,800.00 |
| February, 2023 | 3,43,083.00 | 0.00 | 0.00 | 3,88,760.00 | 1,40,880.00 |
| March, 2023 | 2,14,672.00 | 0.00 | 0.00 | 1,12,209.00 | 66,000.00 |
| Total | 12,64,848.00 | 0.00 | 0.00 | 20,83,534.00 | 2,21,680.00 |
| 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 |