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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:-Sehni |
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| Opening Balance | 20,62,241.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,654.81 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,878.00 | 0.00 |
| June, 2022 | 61,500.00 | 0.00 | 0.00 | 2,37,924.00 | 0.00 |
| July, 2022 | 73,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,961.00 | 0.00 | 0.00 | 2,62,004.00 | 0.00 |
| September, 2022 | 2,50,441.00 | 0.00 | 0.00 | 2,32,155.00 | 0.00 |
| October, 2022 | 4,25,124.00 | 0.00 | 0.00 | 83,935.00 | 0.00 |
| November, 2022 | 2,54,225.00 | 0.00 | 0.00 | 4,31,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,504.00 | 0.00 |
| February, 2023 | 1,68,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,064.00 | 0.00 | 0.00 | 5,20,400.00 | 6,000.00 |
| Total | 18,16,770.81 | 0.00 | 0.00 | 21,62,000.00 | 6,000.00 |
| 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 |