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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:-Pipra |
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| Opening Balance | 20,79,041.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,421.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 3,54,214.00 | 0.00 | 0.00 | 4,49,000.00 | 1,30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,48,802.00 | 37,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,80,637.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,378.00 | 3,28,682.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,986.00 | 2,33,057.00 |
| December, 2023 | 5,62,415.00 | 0.00 | 0.00 | 1,22,994.00 | 0.00 |
| Januaury, 2024 | 1,91,756.00 | 0.00 | 0.00 | 6,33,271.00 | 0.00 |
| February, 2024 | 5,17,739.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2024 | 1,90,121.00 | 0.00 | 0.00 | 6,72,827.00 | 43,942.00 |
| Total | 19,41,666.00 | 0.00 | 6,29,439.00 | 28,31,956.00 | 7,35,681.00 |
| 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 |