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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:-Binduar |
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| Opening Balance | 19,12,641.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,306.08 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,39,334.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2023 | 8,80,000.00 | 0.00 | 0.00 | 4,61,630.00 | 45,243.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,729.00 | 1,90,729.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,486.00 | 1,06,243.00 |
| December, 2023 | 9,76,119.00 | 0.00 | 0.00 | 3,21,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,921.00 | 0.00 |
| February, 2024 | 3,85,300.00 | 0.00 | 0.00 | 8,13,375.00 | 1,49,062.00 |
| March, 2024 | 22,68,209.92 | 0.00 | 0.00 | 5,93,188.00 | 0.00 |
| Total | 45,82,935.00 | 0.00 | 1,39,334.00 | 28,52,834.00 | 4,91,277.00 |
| 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 |