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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:-Senduar |
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| Opening Balance | 23,35,244.98 | ||||
| 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 | 2,42,087.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,34,333.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,57,321.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,20,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 22,000.00 |
| December, 2023 | 4,88,227.00 | 0.00 | 0.00 | 2,28,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,00,000.00 | 3,84,057.00 | 2,60,783.00 |
| February, 2024 | 2,57,715.00 | 0.00 | 0.00 | 9,90,665.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,24,301.00 | 9,36,215.00 |
| Total | 16,03,263.00 | 0.00 | 8,34,333.00 | 27,62,401.00 | 12,18,998.00 |
| 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 |