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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:-Rampur |
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| Opening Balance | 35,95,590.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,062.00 | 0.00 | 0.00 | 2,63,178.00 | 10,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,50,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,653.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| September, 2022 | 7,45,480.00 | 0.00 | 0.00 | 3,87,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,80,655.00 | 10,000.00 |
| February, 2023 | 2,65,911.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| March, 2023 | 6,48,957.00 | 0.00 | 0.00 | 6,40,710.00 | 3,02,746.00 |
| Total | 25,13,063.00 | 0.00 | 0.00 | 28,78,369.00 | 3,23,546.00 |
| 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 |