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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:-Jagdishpur |
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| Opening Balance | 18,05,279.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 41,241.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,59,952.00 | 1,99,187.00 |
| November, 2023 | 9,59,753.00 | 0.00 | 0.00 | 1,81,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 8,00,000.00 | 1,23,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,45,000.00 | 0.00 | 2,41,983.00 | 0.00 |
| February, 2024 | 1,61,456.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| March, 2024 | 2,42,219.00 | 0.00 | 0.00 | 3,66,803.00 | 6,000.00 |
| Total | 16,13,428.00 | 2,45,000.00 | 8,41,241.00 | 18,37,544.00 | 2,05,187.00 |
| 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 |