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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:-Chilua |
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| Opening Balance | 45,76,917.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,26,316.00 | 37,000.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 73,500.00 |
| Januaury, 2024 | 2,50,800.00 | 2,90,000.00 | 0.00 | 5,24,879.00 | 2,40,144.00 |
| February, 2024 | 3,09,658.00 | 0.00 | 3,35,295.00 | 8,65,332.00 | 0.00 |
| March, 2024 | 9,58,515.00 | 0.00 | 0.00 | 8,02,041.00 | 0.00 |
| Total | 17,94,753.00 | 2,90,000.00 | 31,61,611.00 | 23,64,752.00 | 3,40,644.00 |
| 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 |