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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:-Mishrauli |
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| Opening Balance | 13,77,187.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,67,467.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,01,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 80,794.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,75,442.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,26,575.00 | 0.00 |
| December, 2023 | 2,08,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,998.00 | 0.00 |
| February, 2024 | 2,05,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,26,830.00 | 0.00 |
| Total | 16,64,144.00 | 0.00 | 80,794.00 | 23,06,495.00 | 0.00 |
| 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 |