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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:-Pipariya |
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| Opening Balance | 30,02,019.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,170.00 | 0.00 | 0.00 | 4,36,032.00 | 0.00 |
| June, 2023 | 99,500.00 | 0.00 | 0.00 | 87,545.00 | 44,814.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,500.00 | 0.00 | 0.00 | 71,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,95,773.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
| November, 2023 | 4,15,563.00 | 0.00 | 0.00 | 40,258.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,140.00 | 83,480.00 |
| Januaury, 2024 | 0.00 | 1,89,624.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2024 | 1,89,969.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| March, 2024 | 2,76,798.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Total | 12,57,500.00 | 1,89,624.00 | 12,95,773.00 | 10,02,939.00 | 1,28,294.00 |
| 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 |