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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:-Naumunda |
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| Opening Balance | 19,52,052.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,443.00 | 0.00 | 0.00 | 1,62,156.00 | 1,08,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,58,462.00 | 0.00 | 0.00 | 8,10,073.00 | 56,650.00 |
| September, 2022 | 3,67,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,40,626.00 | 0.00 | 0.00 | 4,65,091.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,991.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 5,50,047.00 | 0.00 | 0.00 | 7,17,635.00 | 0.00 |
| Total | 27,05,263.00 | 0.00 | 0.00 | 23,96,105.00 | 1,65,150.00 |
| 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 |