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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:-Kotwa |
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| Opening Balance | 13,84,206.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 81,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,080.00 | 0.00 | 0.00 | 5,24,752.00 | 2,29,877.00 |
| October, 2022 | 29,596.00 | 0.00 | 0.00 | 3,07,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,81,951.00 | 0.00 |
| February, 2023 | 82,084.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| March, 2023 | 1,23,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,301.00 | 0.00 | 0.00 | 13,96,143.00 | 2,29,877.00 |
| 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 |