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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:-Kusumha |
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| Opening Balance | 21,84,098.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 2,14,212.00 | 0.00 | 9,60,911.00 | 1,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,412.00 | 0.00 | 0.00 | 1,78,113.00 | 2,73,808.00 |
| November, 2023 | 1,58,184.00 | 0.00 | 0.00 | 5,06,526.00 | 2,17,203.00 |
| December, 2023 | 2,93,801.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 1,52,412.00 | 0.00 | 0.00 | 1,17,641.00 | 0.00 |
| February, 2024 | 6,17,448.00 | 0.00 | 0.00 | 5,35,516.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,65,324.00 | 3,91,098.00 |
| Total | 15,88,469.00 | 0.00 | 9,60,911.00 | 24,00,822.00 | 8,82,109.00 |
| 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 |