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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 |
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| Opening Balance | 1,36,62,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,47,020.00 | 26,926.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,02,157.00 | 6,120.00 |
| June, 2022 | 47,88,798.00 | 0.00 | 0.00 | 27,15,076.00 | 3,00,109.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,26,662.00 | 0.00 | 0.00 | 12,76,199.00 | 16,300.00 |
| September, 2022 | 34,89,994.00 | 0.00 | 0.00 | 58,16,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,19,432.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 27,74,725.00 | 4,800.00 |
| December, 2022 | 25,42,514.00 | 0.00 | 0.00 | 25,05,287.00 | 0.00 |
| Januaury, 2023 | 45,42,514.00 | 0.00 | 0.00 | 20,54,212.00 | 0.00 |
| February, 2023 | 23,46,590.00 | 0.00 | 0.00 | 13,94,663.00 | 4,800.00 |
| March, 2023 | 70,63,195.00 | 0.00 | 0.00 | 19,57,047.00 | 4,000.00 |
| Total | 2,77,00,267.00 | 0.00 | 0.00 | 2,76,62,093.00 | 3,63,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |