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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:-Khotaha |
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| Opening Balance | 58,94,593.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,087.62 | 0.00 | 0.00 | 5,00,411.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,03,645.00 | 34,240.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,33,282.00 | 39,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,70,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 8,54,685.00 | 4,38,099.00 | 0.00 |
| December, 2023 | 30,81,959.00 | 0.00 | 2,35,000.00 | 61,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,00,000.00 | 0.00 | 1,35,306.00 | 0.00 |
| February, 2024 | 29,00,172.00 | 0.00 | 0.00 | 37,83,588.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,62,355.00 | 29,82,978.00 |
| Total | 64,20,218.62 | 5,00,000.00 | 12,22,967.00 | 75,21,333.00 | 30,17,218.00 |
| 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 |