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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli |
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| Opening Balance | 1,40,64,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,10,352.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 13,61,741.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,23,159.00 | 0.00 |
| July, 2023 | 70,84,574.00 | 0.00 | 0.00 | 37,00,054.00 | 0.00 |
| August, 2023 | 55,00,041.00 | 0.00 | 0.00 | 48,30,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,04,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,91,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,71,199.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,90,308.00 | 10,810.00 |
| February, 2024 | 72,16,108.00 | 0.00 | 0.00 | 43,96,081.00 | 3,10,000.00 |
| March, 2024 | 1,21,40,234.00 | 0.00 | 0.00 | 35,80,271.00 | 5,290.00 |
| Total | 3,24,40,957.00 | 0.00 | 0.00 | 2,90,59,669.00 | 3,26,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |