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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:-Sankhapar Mafi |
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| Opening Balance | 35,16,589.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,54,214.00 | 0.00 | 17,12,968.00 | 2,32,122.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,942.00 | 47,352.00 |
| October, 2023 | 3,54,251.00 | 0.00 | 0.00 | 2,87,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| December, 2023 | 5,16,026.00 | 0.00 | 90,000.00 | 1,78,043.00 | 27,662.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,25,351.00 | 0.00 | 0.00 | 7,30,281.00 | 24,000.00 |
| March, 2024 | 65,741.00 | 0.00 | 0.00 | 3,66,712.00 | 0.00 |
| Total | 19,15,583.00 | 0.00 | 18,02,968.00 | 22,17,912.00 | 1,05,014.00 |
| Back | |||||
| 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 |