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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:-Bhiswa Mathia Dinrao |
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| Opening Balance | 23,31,081.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,427.00 | 1,72,144.00 |
| May, 2023 | 2,01,241.00 | 0.00 | 0.00 | 1,87,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,259.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,421.00 | 0.00 | 12,31,576.00 | 69,700.00 | 10,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,582.00 | 0.00 |
| October, 2023 | 1,25,341.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2023 | 3,11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,498.00 | 0.00 | 0.00 | 3,27,944.00 | 0.00 |
| Januaury, 2024 | 1,38,421.00 | 0.00 | 0.00 | 1,02,806.00 | 0.00 |
| February, 2024 | 3,90,722.00 | 0.00 | 0.00 | 2,60,716.00 | 0.00 |
| March, 2024 | 3,00,788.00 | 0.00 | 0.00 | 3,05,050.00 | 7,700.00 |
| Total | 16,22,959.00 | 0.00 | 12,31,576.00 | 17,86,369.00 | 1,89,944.00 |
| 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 |