|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli,Village Panchayat & Equivalent:-Sakhauli |
|||||
| Opening Balance | 16,97,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 52,529.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,03,149.00 | 1,22,600.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,73,800.00 | 3,17,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,400.00 | 1,58,200.00 |
| December, 2023 | 3,36,613.00 | 0.00 | 0.00 | 3,51,389.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 1,86,102.00 | 67,551.00 |
| February, 2024 | 1,32,869.00 | 0.00 | 0.00 | 4,93,821.00 | 17,988.00 |
| March, 2024 | 2,05,522.44 | 2,01,513.00 | 0.00 | 69,700.00 | 0.00 |
| Total | 12,30,004.44 | 2,01,513.00 | 4,55,678.00 | 19,33,678.00 | 5,61,339.00 |
| 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 |