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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:-Chhapiya |
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| Opening Balance | 20,77,261.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,782.00 | 43,606.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 2,19,540.00 | 4,95,102.00 | 2,47,551.00 |
| August, 2023 | 0.00 | 0.00 | 8,66,386.00 | 34,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,000.00 | 0.00 | 0.00 | 4,25,488.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,052.00 | 0.00 |
| December, 2023 | 4,47,403.00 | 0.00 | 0.00 | 1,48,104.00 | 77,220.00 |
| Januaury, 2024 | 3,25,000.00 | 0.00 | 0.00 | 77,220.00 | 77,220.00 |
| February, 2024 | 3,06,601.00 | 0.00 | 0.00 | 6,04,748.00 | 6,274.00 |
| March, 2024 | 2,45,824.66 | 1,25,421.00 | 0.00 | 1,32,174.00 | 0.00 |
| Total | 17,39,828.66 | 1,25,421.00 | 10,85,926.00 | 22,83,320.00 | 4,51,871.00 |
| 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 |