|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli,Village Panchayat & Equivalent:-Barsaina |
|||||
| Opening Balance | 40,42,263.02 | ||||
| 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 | 1,76,200.00 | 0.00 |
| June, 2023 | 9,06,263.00 | 0.00 | 0.00 | 7,04,296.00 | 1,39,839.00 |
| July, 2023 | 0.00 | 0.00 | 2,51,029.00 | 6,44,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,421.00 | 0.00 | 12,27,085.00 | 2,04,364.00 | 0.00 |
| October, 2023 | 2,54,214.00 | 0.00 | 1,20,000.00 | 1,55,791.00 | 0.00 |
| November, 2023 | 7,81,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,050.00 | 4,00,000.00 | 0.00 | 7,53,541.00 | 9,980.00 |
| February, 2024 | 8,85,595.00 | 0.00 | 0.00 | 2,60,597.00 | 3,680.00 |
| March, 2024 | 77,601.00 | 0.00 | 0.00 | 1,63,026.00 | 0.00 |
| Total | 32,00,549.00 | 4,00,000.00 | 15,98,114.00 | 30,62,633.00 | 1,53,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |