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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:-Mundera |
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| Opening Balance | 30,57,131.72 | ||||
| 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 | 1,69,200.00 | 0.00 | 1,65,819.00 | 3,86,214.00 | 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 | 4,90,222.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,500.00 | 0.00 | 0.00 | 3,20,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,831.00 | 0.00 |
| December, 2023 | 7,18,328.00 | 0.00 | 0.00 | 3,26,915.00 | 1,79,291.00 |
| Januaury, 2024 | 4,59,200.00 | 2,80,000.00 | 0.00 | 8,03,053.00 | 52,198.00 |
| February, 2024 | 5,16,112.00 | 0.00 | 0.00 | 3,62,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,87,492.00 | 0.00 |
| Total | 21,68,340.00 | 2,80,000.00 | 6,56,041.00 | 27,79,899.00 | 2,31,489.00 |
| 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 |