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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:-Lohjhar |
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| Opening Balance | 21,91,471.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,741.84 | 0.00 | 0.00 | 1,05,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,31,841.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 7,34,243.00 | 56,000.00 | 0.00 |
| December, 2023 | 3,73,718.00 | 0.00 | 70,000.00 | 4,77,917.00 | 0.00 |
| Januaury, 2024 | 6,84,327.00 | 0.00 | 0.00 | 4,44,184.00 | 0.00 |
| February, 2024 | 1,47,516.00 | 0.00 | 0.00 | 42,120.00 | 13,455.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,350.00 | 90,350.00 |
| Total | 15,40,302.84 | 0.00 | 10,36,084.00 | 12,44,340.00 | 1,03,805.00 |
| 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 |