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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:-Padari |
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| Opening Balance | 1,15,82,435.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,41,494.00 | 0.00 |
| May, 2023 | 6,85,475.00 | 0.00 | 0.00 | 6,27,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,563.00 | 0.00 |
| August, 2023 | 1,60,500.00 | 0.00 | 21,74,165.00 | 4,47,647.00 | 0.00 |
| September, 2023 | 9,00,000.00 | 0.00 | 0.00 | 5,07,674.00 | 0.00 |
| October, 2023 | 3,95,500.00 | 0.00 | 0.00 | 8,28,356.00 | 0.00 |
| November, 2023 | 10,66,989.00 | 0.00 | 0.00 | 3,18,689.00 | 0.00 |
| December, 2023 | 5,04,000.00 | 0.00 | 0.00 | 5,29,689.00 | 0.00 |
| Januaury, 2024 | 9,92,383.00 | 4,00,000.00 | 0.00 | 6,24,774.00 | 0.00 |
| February, 2024 | 18,50,815.00 | 0.00 | 0.00 | 31,46,494.00 | 38,410.00 |
| March, 2024 | 9,45,000.00 | 0.00 | 0.00 | 10,92,273.00 | 17,63,563.00 |
| Total | 75,00,662.00 | 4,00,000.00 | 21,74,165.00 | 97,39,237.00 | 18,01,973.00 |
| 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 |