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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:-Nawapar |
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| Opening Balance | 26,70,618.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,613.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,23,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,31,995.00 | 26,000.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,124.00 | 0.00 | 0.00 | 1,90,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,21,073.00 | 65,523.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,19,749.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,04,519.00 | 0.00 | 0.00 | 1,78,000.00 | 34,250.00 |
| Januaury, 2024 | 85,500.00 | 2,40,000.00 | 2,00,000.00 | 56,468.00 | 0.00 |
| February, 2024 | 5,57,517.00 | 0.00 | 0.00 | 5,81,213.00 | 32,592.00 |
| March, 2024 | 5,54,227.00 | 0.00 | 0.00 | 4,69,679.00 | 0.00 |
| Total | 22,06,887.00 | 2,40,000.00 | 15,53,068.00 | 24,02,675.00 | 78,842.00 |
| 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 |