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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:-Tikar |
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| Opening Balance | 16,55,392.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,20,657.00 | 86,562.00 |
| August, 2022 | 88,086.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,32,129.00 | 0.00 | 0.00 | 3,50,243.00 | 1,45,073.00 |
| October, 2022 | 1,70,600.00 | 0.00 | 0.00 | 3,70,924.00 | 37,780.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 80,700.00 | 40,350.00 |
| February, 2023 | 88,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,679.55 | 0.00 | 0.00 | 1,79,692.00 | 0.00 |
| Total | 10,80,335.55 | 0.00 | 0.00 | 15,72,029.00 | 3,27,765.00 |
| 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 |