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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:-Mathia |
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| Opening Balance | 15,41,819.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,228.00 | 1,08,318.00 |
| May, 2023 | 1,25,421.00 | 0.00 | 0.00 | 1,34,655.00 | 0.00 |
| June, 2023 | 1,25,421.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,35,117.00 | 88,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,15,956.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,421.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2023 | 1,25,421.00 | 0.00 | 0.00 | 92,026.00 | 0.00 |
| November, 2023 | 3,06,699.00 | 0.00 | 0.00 | 64,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 40,000.00 | 1,65,435.00 | 19,288.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,789.00 | 9,350.00 |
| February, 2024 | 3,97,137.00 | 0.00 | 0.00 | 2,02,145.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,54,710.00 | 0.00 |
| Total | 13,05,520.00 | 0.00 | 5,91,073.00 | 14,56,797.00 | 1,36,956.00 |
| 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 |