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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:-Naumunda |
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| Opening Balance | 24,26,360.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,542.00 | 0.00 | 39,784.00 | 1,69,771.00 | 0.00 |
| August, 2023 | 1,25,421.00 | 0.00 | 15,44,373.00 | 1,09,580.00 | 13,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2023 | 1,25,421.00 | 0.00 | 0.00 | 71,341.00 | 0.00 |
| November, 2023 | 5,05,101.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,752.00 | 0.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,72,691.00 | 0.00 |
| February, 2024 | 6,58,861.00 | 0.00 | 0.00 | 4,54,363.00 | 0.00 |
| March, 2024 | 1,57,000.00 | 0.00 | 0.00 | 2,92,200.00 | 22,176.00 |
| Total | 22,64,346.00 | 0.00 | 15,84,157.00 | 20,23,463.00 | 35,176.00 |
| 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 |