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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 Buzurg |
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| Opening Balance | 19,52,690.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,404.00 | 0.00 |
| June, 2023 | 4,29,000.00 | 0.00 | 0.00 | 3,58,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,67,032.00 | 1,04,813.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,74,345.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,500.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| November, 2023 | 1,26,898.00 | 0.00 | 0.00 | 82,495.00 | 0.00 |
| December, 2023 | 1,90,346.00 | 0.00 | 0.00 | 1,77,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,743.00 | 0.00 |
| February, 2024 | 1,25,224.00 | 0.00 | 0.00 | 2,24,603.00 | 0.00 |
| March, 2024 | 1,87,862.00 | 0.00 | 0.00 | 2,02,457.00 | 0.00 |
| Total | 11,94,830.00 | 0.00 | 6,41,377.00 | 15,55,625.00 | 0.00 |
| 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 |