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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:-Pidra |
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| Opening Balance | 86,79,833.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,438.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,03,428.00 | 0.00 |
| July, 2022 | 4,52,541.00 | 0.00 | 0.00 | 6,81,912.00 | 18,000.00 |
| August, 2022 | 9,70,341.00 | 0.00 | 0.00 | 6,15,159.00 | 0.00 |
| September, 2022 | 14,21,630.00 | 0.00 | 0.00 | 21,34,297.00 | 1,85,742.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2023 | 4,48,728.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 6,73,244.00 | 0.00 | 0.00 | 4,26,178.00 | 0.00 |
| Total | 40,66,484.00 | 0.00 | 0.00 | 52,96,929.00 | 2,03,742.00 |
| 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 |