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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:-Paikauli |
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| Opening Balance | 23,61,125.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,414.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,350.00 | 2,72,400.00 |
| June, 2023 | 3,65,241.00 | 0.00 | 15,639.00 | 3,16,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,749.00 | 4,44,846.00 | 2,46,254.00 |
| September, 2023 | 70,124.00 | 0.00 | 9,41,045.00 | 74,500.00 | 23,500.00 |
| October, 2023 | 2,54,214.00 | 0.00 | 0.00 | 1,15,061.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,238.00 | 0.00 | 0.00 | 3,87,777.00 | 0.00 |
| Januaury, 2024 | 1,79,500.00 | 0.00 | 0.00 | 3,75,030.00 | 43,560.00 |
| February, 2024 | 2,14,679.00 | 0.00 | 0.00 | 3,40,730.00 | 1,23,636.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,410.00 | 0.00 | 9,90,433.00 | 26,44,125.00 | 7,09,350.00 |
| 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 |