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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:-Pagara |
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| Opening Balance | 16,39,018.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,45,214.00 | 0.00 | 0.00 | 4,35,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,82,516.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,05,861.00 | 1,10,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,279.00 | 0.00 |
| November, 2023 | 1,09,057.00 | 0.00 | 0.00 | 33,903.00 | 0.00 |
| December, 2023 | 2,18,886.00 | 0.00 | 0.00 | 1,76,433.00 | 74,205.00 |
| Januaury, 2024 | 0.00 | 1,00,000.00 | 2,00,000.00 | 1,03,932.00 | 0.00 |
| February, 2024 | 87,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,07,046.00 | 0.00 | 0.00 | 3,07,074.00 | 9,660.00 |
| Total | 15,68,086.00 | 1,00,000.00 | 10,88,377.00 | 12,07,319.00 | 83,865.00 |
| 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 |