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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:-Mahuawa |
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| Opening Balance | 12,55,758.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 54,153.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 5,73,733.00 | 1,13,936.00 | 0.00 |
| December, 2023 | 7,44,753.00 | 0.00 | 0.00 | 3,54,341.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,50,000.00 | 0.00 | 12,507.00 | 0.00 |
| February, 2024 | 3,58,083.00 | 0.00 | 14,843.60 | 4,56,640.00 | 0.00 |
| March, 2024 | 4,63,851.00 | 0.00 | 0.00 | 2,71,901.00 | 0.00 |
| Total | 15,66,687.00 | 1,50,000.00 | 5,88,576.60 | 12,63,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |