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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:-Banwara Khas |
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| Opening Balance | 12,23,250.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,007.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| July, 2023 | 48,754.00 | 0.00 | 62,532.00 | 47,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,617.00 | 0.00 | 0.00 | 1,06,344.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
| November, 2023 | 2,33,709.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| December, 2023 | 2,12,998.00 | 0.00 | 0.00 | 2,50,781.00 | 0.00 |
| Januaury, 2024 | 85,400.00 | 0.00 | 1,02,441.00 | 1,66,291.00 | 66,400.00 |
| February, 2024 | 1,05,592.00 | 0.00 | 0.00 | 1,43,490.00 | 0.00 |
| March, 2024 | 1,21,782.00 | 0.00 | 0.00 | 2,81,172.00 | 0.00 |
| Total | 9,90,859.00 | 0.00 | 1,64,973.00 | 14,95,727.00 | 66,400.00 |
| 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 |