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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:-Basantpur |
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| Opening Balance | 12,08,967.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 83,154.00 | 0.00 | 0.00 | 3,27,878.00 | 0.00 |
| September, 2022 | 2,79,731.00 | 0.00 | 0.00 | 2,20,055.00 | 62,082.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 79,197.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,69,263.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 83,866.00 | 0.00 | 0.00 | 72,499.00 | 6,000.00 |
| March, 2023 | 1,25,828.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| Total | 10,72,579.00 | 0.00 | 0.00 | 11,05,312.00 | 68,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |