|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli,Village Panchayat & Equivalent:-Dumari Maldwan |
|||||
| Opening Balance | 28,54,112.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,42,322.00 | 0.00 | 0.00 | 5,64,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 75,666.00 | 3,34,499.00 | 0.00 |
| August, 2023 | 45,254.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| September, 2023 | 1,54,241.00 | 0.00 | 11,62,606.00 | 85,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,76,183.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| December, 2023 | 93,520.00 | 0.00 | 1,88,426.00 | 2,57,790.00 | 44,300.00 |
| Januaury, 2024 | 4,41,000.00 | 2,00,000.00 | 0.00 | 9,98,392.00 | 15,500.00 |
| February, 2024 | 7,22,702.00 | 0.00 | 0.00 | 1,52,880.00 | 0.00 |
| March, 2024 | 18,000.00 | 0.00 | 0.00 | 2,14,358.00 | 0.00 |
| Total | 31,93,222.00 | 2,00,000.00 | 14,26,698.00 | 30,03,494.00 | 59,800.00 |
| 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 |