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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:-Rampur Sohrauna |
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| Opening Balance | 50,05,226.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,91,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,279.00 | 0.00 |
| June, 2023 | 5,75,412.00 | 0.00 | 0.00 | 9,40,080.00 | 3,38,810.00 |
| July, 2023 | 2,54,214.00 | 0.00 | 18,828.00 | 1,99,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,33,774.00 | 66,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,005.00 | 0.00 |
| November, 2023 | 18,00,000.00 | 0.00 | 1,52,402.00 | 7,73,440.00 | 0.00 |
| December, 2023 | 17,79,907.00 | 0.00 | 1,60,000.00 | 15,54,618.00 | 0.00 |
| Januaury, 2024 | 4,57,001.00 | 6,00,000.00 | 0.00 | 4,48,488.00 | 0.00 |
| February, 2024 | 4,09,410.00 | 0.00 | 0.00 | 23,20,354.00 | 0.00 |
| March, 2024 | 15,21,245.00 | 0.00 | 0.00 | 13,41,742.00 | 19,07,125.00 |
| Total | 69,97,189.00 | 6,00,000.00 | 8,65,004.00 | 90,12,963.00 | 22,45,935.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |