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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:-Banwara Khas |
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| Opening Balance | 20,24,585.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,276.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,313.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,76,759.00 | 0.00 |
| August, 2022 | 3,14,546.00 | 0.00 | 0.00 | 4,80,604.00 | 0.00 |
| September, 2022 | 2,80,065.00 | 0.00 | 0.00 | 2,72,950.00 | 79,698.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,541.00 | 0.00 | 0.00 | 51,542.00 | 0.00 |
| February, 2023 | 1,04,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,070.00 | 0.00 | 0.00 | 4,05,925.00 | 96,822.00 |
| Total | 11,57,301.00 | 0.00 | 0.00 | 21,37,656.00 | 1,79,020.00 |
| 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 |