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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:-Belwa |
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| Opening Balance | 28,26,559.21 | ||||
| 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 | 75,200.00 | 0.00 | 0.00 | 1,39,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 12,62,124.00 | 6,05,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,09,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,099.00 | 0.00 |
| Januaury, 2024 | 2,50,500.00 | 5,00,000.00 | 0.00 | 80,669.00 | 0.00 |
| February, 2024 | 2,99,583.00 | 0.00 | 0.00 | 92,465.00 | 0.00 |
| March, 2024 | 8,18,677.00 | 0.00 | 0.00 | 6,08,087.00 | 24,565.00 |
| Total | 23,03,383.00 | 5,00,000.00 | 12,62,124.00 | 17,47,957.00 | 24,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |