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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,Village Panchayat & Equivalent:-Dewalpur |
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| Opening Balance | 3,28,598.00 | ||||
| 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 | 1,27,653.00 | 60,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
| November, 2023 | 2,28,440.00 | 0.00 | 0.00 | 1,70,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,297.00 | 1,55,000.00 | 0.00 | 1,06,034.00 | 0.00 |
| February, 2024 | 66,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,674.00 | 1,55,000.00 | 0.00 | 5,61,225.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |