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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 Sohrauna |
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| Opening Balance | 46,33,719.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,609.00 | 25,555.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,13,243.00 | 1,66,654.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,56,677.00 | 0.00 | 0.00 | 4,00,866.00 | 0.00 |
| September, 2022 | 9,57,889.00 | 0.00 | 0.00 | 4,95,055.00 | 0.00 |
| October, 2022 | 6,52,541.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| November, 2022 | 7,87,584.00 | 0.00 | 0.00 | 5,39,221.00 | 1,57,002.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,90,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,273.00 | 0.00 |
| February, 2023 | 4,05,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,942.00 | 0.00 | 0.00 | 4,24,077.00 | 15,600.00 |
| Total | 41,69,503.00 | 0.00 | 0.00 | 41,62,807.00 | 3,64,811.00 |
| 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 |