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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:-Awarawa |
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| Opening Balance | 15,93,324.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,548.00 | 0.00 | 0.00 | 5,42,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,09,116.00 | 0.00 |
| July, 2023 | 1,12,412.00 | 0.00 | 64,047.00 | 79,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,784.00 | 0.00 | 7,04,614.00 | 2,37,448.00 | 0.00 |
| October, 2023 | 1,25,424.00 | 0.00 | 0.00 | 82,507.00 | 10,500.00 |
| November, 2023 | 2,22,165.00 | 0.00 | 0.00 | 81,650.00 | 32,150.00 |
| December, 2023 | 5,03,668.00 | 0.00 | 0.00 | 6,63,270.00 | 12,000.00 |
| Januaury, 2024 | 95,650.00 | 0.00 | 0.00 | 1,97,292.00 | 0.00 |
| February, 2024 | 7,77,208.00 | 0.00 | 0.00 | 4,58,460.00 | 40,759.00 |
| March, 2024 | 1,05,121.00 | 0.00 | 0.00 | 4,35,920.00 | 0.00 |
| Total | 25,03,980.00 | 0.00 | 7,68,661.00 | 29,87,442.00 | 95,409.00 |
| 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 |