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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:-Nawapar |
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| Opening Balance | 24,45,953.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 86,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,912.00 | 57,500.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,565.00 | 1,00,000.00 |
| August, 2022 | 4,79,851.00 | 0.00 | 0.00 | 2,74,476.00 | 0.00 |
| September, 2022 | 4,35,486.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| November, 2022 | 1,25,424.00 | 0.00 | 0.00 | 1,43,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,746.00 | 0.00 | 0.00 | 1,35,000.00 | 84,000.00 |
| March, 2023 | 2,37,556.00 | 0.00 | 0.00 | 55,166.00 | 0.00 |
| Total | 17,62,063.00 | 0.00 | 0.00 | 18,64,898.00 | 3,27,500.00 |
| 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 |