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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:-Anantpur |
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| Opening Balance | 35,70,370.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,54,254.00 | 0.00 | 6,93,820.00 | 6,10,762.00 | 36,020.00 |
| August, 2023 | 1,25,421.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,81,411.00 | 64,450.00 | 0.00 |
| October, 2023 | 2,41,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,038.00 | 0.00 |
| December, 2023 | 4,09,850.00 | 0.00 | 2,75,000.00 | 1,92,327.00 | 0.00 |
| Januaury, 2024 | 71,741.00 | 2,00,000.00 | 0.00 | 1,60,725.00 | 0.00 |
| February, 2024 | 6,52,304.00 | 0.00 | 0.00 | 2,55,136.00 | 0.00 |
| March, 2024 | 9,02,659.00 | 0.00 | 0.00 | 6,46,090.00 | 6,000.00 |
| Total | 28,57,483.00 | 2,00,000.00 | 19,50,231.00 | 22,97,871.00 | 42,020.00 |
| 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 |