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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar |
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| Opening Balance | 1,49,85,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,72,845.00 | 8,69,914.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,879.00 | 28,879.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,57,578.00 | 0.00 |
| July, 2023 | 40,59,588.00 | 0.00 | 0.00 | 28,26,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,17,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,71,074.00 | 0.00 |
| October, 2023 | 26,18,971.00 | 0.00 | 0.00 | 26,18,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,67,435.00 | 0.00 | 0.00 | 37,53,041.00 | 0.00 |
| Januaury, 2024 | 11,71,043.00 | 0.00 | 0.00 | 14,20,631.00 | 0.00 |
| February, 2024 | 58,06,010.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 1,64,07,702.00 | 0.00 | 0.00 | 42,83,544.00 | 0.00 |
| Total | 3,28,30,749.00 | 0.00 | 0.00 | 2,99,77,528.00 | 8,98,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |