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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:-Tikar |
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| Opening Balance | 14,91,464.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,883.00 | 46,840.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,40,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,000.00 | 0.00 | 0.00 | 7,83,658.00 | 4,06,154.00 |
| December, 2023 | 2,27,062.00 | 0.00 | 0.00 | 1,88,752.00 | 3,77,504.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| February, 2024 | 89,627.00 | 0.00 | 6,593.00 | 5,48,516.00 | 2,74,258.00 |
| March, 2024 | 0.00 | 1,46,392.00 | 0.00 | 92,166.00 | 27,066.00 |
| Total | 10,56,689.00 | 1,46,392.00 | 4,46,593.00 | 21,13,095.00 | 11,31,822.00 |
| 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 |