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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:-Bairia |
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| Opening Balance | 18,95,627.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,05,534.00 | 2,48,300.00 |
| August, 2023 | 0.00 | 0.00 | 3,21,570.00 | 1,80,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,703.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,70,000.00 | 2,00,000.00 | 2,39,408.00 | 5,83,682.00 | 0.00 |
| February, 2024 | 1,38,074.00 | 0.00 | 0.00 | 3,96,110.00 | 0.00 |
| March, 2024 | 5,29,620.00 | 0.00 | 0.00 | 8,64,851.00 | 4,04,779.00 |
| Total | 17,87,490.00 | 2,00,000.00 | 5,60,978.00 | 27,54,179.00 | 6,53,079.00 |
| 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 |