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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:-Hanskhor |
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| Opening Balance | 26,86,713.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,651.00 | 0.00 |
| 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 | 6,48,184.00 | 3,24,092.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,37,227.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 6,21,421.00 | 0.00 | 0.00 |
| December, 2023 | 4,28,224.00 | 0.00 | 0.00 | 98,406.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,89,876.00 | 57,065.00 |
| February, 2024 | 3,29,558.00 | 0.00 | 43,531.00 | 2,00,016.00 | 0.00 |
| March, 2024 | 1,10,000.00 | 1,68,711.00 | 0.00 | 2,43,618.00 | 1,82,466.00 |
| Total | 10,67,782.00 | 1,68,711.00 | 6,64,952.00 | 23,35,014.00 | 5,63,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |