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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:-Bhagwanpur |
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| Opening Balance | 18,74,023.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,344.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,82,313.00 | 23,226.00 |
| July, 2023 | 2,45,113.00 | 0.00 | 0.00 | 84,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,47,852.00 | 1,45,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 94,776.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 1,48,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,00,000.00 | 48,927.00 | 0.00 |
| February, 2024 | 1,46,544.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| March, 2024 | 10,90,560.00 | 2,28,300.00 | 0.00 | 8,28,789.00 | 0.00 |
| Total | 21,30,719.00 | 2,28,300.00 | 8,47,852.00 | 20,49,679.00 | 23,226.00 |
| 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 |