eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli,Village Panchayat & Equivalent:-Sankhapar Mafi |
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Opening Balance | 37,30,818.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,696.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,58,251.00 | 0.00 | 0.00 | 8,92,000.00 | 3,87,000.00 |
August, 2022 | 2,00,295.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
September, 2022 | 4,00,442.00 | 0.00 | 0.00 | 5,61,032.00 | 2,04,088.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,750.00 | 27,000.00 |
November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2023 | 2,02,010.00 | 0.00 | 0.00 | 2,49,946.00 | 48,017.00 |
March, 2023 | 3,03,084.00 | 0.00 | 0.00 | 2,79,792.00 | 12,000.00 |
Total | 22,64,082.00 | 0.00 | 0.00 | 31,56,416.00 | 6,78,105.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |