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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:-Brindaban |
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| Opening Balance | 28,02,209.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,901.00 | 4,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,093.00 | 9,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,00,830.00 | 0.00 |
| November, 2023 | 1,47,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,57,370.00 | 66,783.00 | 0.00 |
| February, 2024 | 1,45,115.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| March, 2024 | 9,26,322.00 | 0.00 | 0.00 | 7,17,449.00 | 34,800.00 |
| Total | 14,68,490.00 | 0.00 | 6,57,370.00 | 15,25,394.00 | 48,800.00 |
| 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 |