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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:-Pipra |
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| Opening Balance | 24,15,392.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1.02 | 0.00 | 0.00 | 33,313.00 | 0.00 |
| May, 2022 | 62,500.00 | 0.00 | 0.00 | 5,62,009.00 | 2,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,624.00 | 0.00 |
| July, 2022 | 1,74,630.00 | 0.00 | 0.00 | 2,800.00 | 2,800.00 |
| August, 2022 | 1,69,663.00 | 0.00 | 0.00 | 1,30,544.00 | 0.00 |
| September, 2022 | 4,54,494.00 | 0.00 | 0.00 | 3,36,584.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,11,140.00 | 0.00 |
| November, 2022 | 3,88,968.00 | 0.00 | 0.00 | 3,64,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,842.00 | 0.00 | 0.00 | 70,572.00 | 6,000.00 |
| February, 2023 | 1,71,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,153.00 | 0.00 | 0.00 | 3,76,993.00 | 47,696.00 |
| Total | 19,79,367.02 | 0.00 | 0.00 | 23,75,014.00 | 59,296.00 |
| 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 |