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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:-Patani |
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| Opening Balance | 14,47,863.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,92,413.00 | 16,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,960.00 | 27,160.00 |
| July, 2023 | 1,45,500.00 | 0.00 | 90,588.00 | 2,16,924.00 | 0.00 |
| August, 2023 | 19,25,000.00 | 0.00 | 0.00 | 5,74,820.00 | 1,72,781.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 15,00,000.00 | 4,15,116.00 | 5,36,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,30,801.00 |
| Total | 28,26,889.00 | 15,00,000.00 | 5,05,704.00 | 16,78,292.00 | 4,47,542.00 |
| 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 |