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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,Village Panchayat & Equivalent:-Subudhiya Khurd |
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| Opening Balance | 17,72,365.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,502.00 | 0.00 |
| June, 2023 | 1,90,820.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 2,50,500.00 | 0.00 | 0.00 | 5,61,732.00 | 0.00 |
| August, 2023 | 1,03,500.00 | 0.00 | 6,28,815.00 | 84,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,544.00 | 0.00 | 0.00 | 3,71,836.00 | 14,851.00 |
| November, 2023 | 1,23,338.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,800.00 | 0.00 | 0.00 | 6,02,356.00 | 4,08,410.00 |
| February, 2024 | 1,21,712.00 | 0.00 | 0.00 | 4,76,954.00 | 0.00 |
| March, 2024 | 4,01,872.00 | 0.00 | 0.00 | 4,65,088.00 | 1,62,787.00 |
| Total | 18,58,086.00 | 0.00 | 6,28,815.00 | 27,13,968.00 | 5,86,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |