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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:-Basantpur |
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| Opening Balance | 12,44,316.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,82,785.00 | 92,000.00 | 46,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,54,214.00 | 0.00 | 0.00 | 1,92,926.00 | 80,838.00 |
| September, 2023 | 0.00 | 0.00 | 5,61,870.00 | 42,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,065.00 | 0.00 |
| November, 2023 | 2,14,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,612.00 | 2,530.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,545.00 | 0.00 |
| February, 2024 | 2,76,881.00 | 0.00 | 0.00 | 2,49,361.00 | 0.00 |
| March, 2024 | 3,04,412.00 | 0.00 | 0.00 | 2,85,578.00 | 0.00 |
| Total | 10,49,772.00 | 0.00 | 7,44,655.00 | 10,27,167.00 | 1,29,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |