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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:-Sakhauli |
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| Opening Balance | 14,27,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,653.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,646.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,55,969.00 | 0.00 | 0.00 | 5,88,387.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,15,394.00 | 7,138.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,350.00 | 2,000.00 |
| February, 2023 | 1,31,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,82,692.00 | 0.00 | 0.00 | 1,68,006.00 | 0.00 |
| Total | 14,92,359.00 | 0.00 | 0.00 | 12,76,790.00 | 54,138.00 |
| 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 |