|
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:-Harpur Sukhar |
|||||
| Opening Balance | 19,42,775.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,421.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 2,45,214.00 | 0.00 | 0.00 | 2,39,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 48,079.50 | 31,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,68,994.00 | 74,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,76,881.00 | 0.00 | 0.00 | 2,73,147.00 | 82,670.00 |
| November, 2023 | 2,62,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,305.00 | 0.00 | 0.00 | 4,04,255.00 | 0.00 |
| February, 2024 | 1,55,204.00 | 0.00 | 0.00 | 2,69,909.00 | 0.00 |
| March, 2024 | 2,70,649.00 | 0.00 | 0.00 | 1,96,500.00 | 17,664.00 |
| Total | 15,87,519.00 | 0.00 | 6,67,073.50 | 15,83,681.00 | 1,00,334.00 |
| 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 |