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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:-Pidra |
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| Opening Balance | 76,53,130.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,000.00 | 0.00 | 0.00 | 4,57,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,38,623.00 | 0.00 |
| June, 2023 | 7,97,653.00 | 0.00 | 0.00 | 6,91,346.00 | 19,525.00 |
| July, 2023 | 1,94,000.00 | 0.00 | 0.00 | 2,00,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,69,440.00 | 63,424.00 | 0.00 |
| September, 2023 | 3,52,142.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| October, 2023 | 3,56,241.00 | 0.00 | 34,06,566.00 | 5,59,784.00 | 0.00 |
| November, 2023 | 14,45,401.00 | 0.00 | 0.00 | 2,09,528.00 | 0.00 |
| December, 2023 | 2,98,425.00 | 0.00 | 2,00,000.00 | 12,10,790.00 | 0.00 |
| Januaury, 2024 | 1,69,000.00 | 0.00 | 0.00 | 2,47,500.00 | 6,000.00 |
| February, 2024 | 16,43,716.00 | 0.00 | 0.00 | 8,88,180.00 | 0.00 |
| March, 2024 | 5,05,200.00 | 0.00 | 0.00 | 18,57,529.00 | 7,54,600.00 |
| Total | 63,51,778.00 | 0.00 | 56,76,006.00 | 75,24,173.00 | 7,80,125.00 |
| 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 |