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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:-Bijai Kaf |
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| Opening Balance | 19,03,179.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,54,214.00 | 0.00 | 0.00 | 2,53,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,26,948.00 | 74,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,500.00 | 0.00 | 0.00 | 74,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,45,384.00 | 0.00 | 0.00 | 4,14,921.00 | 1,71,986.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,986.00 | 0.00 |
| February, 2024 | 1,27,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,533.00 | 0.00 | 0.00 | 4,68,728.00 | 51,932.00 |
| Total | 15,32,687.00 | 0.00 | 6,26,948.00 | 18,43,475.00 | 2,23,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |