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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:-Patani |
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| Opening Balance | 28,14,476.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 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 | 1,08,717.00 | 0.00 | 0.00 | 2,66,377.00 | 0.00 |
| September, 2022 | 1,63,076.00 | 0.00 | 0.00 | 6,51,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,907.00 | 68,600.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,32,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2023 | 1,09,648.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 2,07,510.00 | 0.00 | 0.00 | 75,016.00 | 0.00 |
| Total | 6,98,951.00 | 0.00 | 0.00 | 21,04,338.00 | 80,600.00 |
| 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 |