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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 Buzurg |
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| Opening Balance | 21,76,633.62 | ||||
| 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 | 30,000.00 | 0.00 |
| July, 2023 | 9,54,241.00 | 0.00 | 3,83,615.00 | 7,89,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,75,905.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,64,982.00 | 0.00 | 1,70,000.00 | 4,47,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
| February, 2024 | 1,34,199.00 | 0.00 | 0.00 | 7,89,173.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,52,112.00 | 7,89,173.00 |
| Total | 20,53,422.00 | 0.00 | 9,29,520.00 | 25,17,727.00 | 7,89,173.00 |
| 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 |