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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:-Padari |
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| Opening Balance | 1,03,74,923.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,000.00 | 0.00 | 0.00 | 5,20,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,16,197.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,241.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| August, 2022 | 9,91,974.00 | 0.00 | 0.00 | 9,95,101.00 | 0.00 |
| September, 2022 | 25,84,503.00 | 0.00 | 0.00 | 10,59,627.00 | 2,36,397.00 |
| October, 2022 | 9,52,542.00 | 0.00 | 0.00 | 11,95,476.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,99,472.00 | 0.00 |
| December, 2022 | 4,54,221.00 | 0.00 | 0.00 | 3,22,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,324.00 | 0.00 |
| February, 2023 | 6,47,473.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 9,71,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,16,141.00 | 0.00 | 0.00 | 62,45,026.00 | 2,36,397.00 |
| 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 |