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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:-Baluwa Rampur Sripal |
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| Opening Balance | 13,52,527.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,52,141.00 | 0.00 | 3,31,132.00 | 1,10,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,793.00 | 0.00 | 0.00 | 1,88,232.00 | 1,25,488.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,080.00 | 0.00 |
| Januaury, 2024 | 1,16,689.00 | 1,00,000.00 | 1,60,000.00 | 9,381.00 | 0.00 |
| February, 2024 | 3,71,767.00 | 0.00 | 0.00 | 6,50,659.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 77,660.00 | 4,57,500.00 |
| Total | 11,08,390.00 | 1,00,000.00 | 4,91,132.00 | 16,84,071.00 | 5,82,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |