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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:-Patayipur |
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| Opening Balance | 4,84,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,609.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,066.00 | 1,03,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,13,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,064.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 1,29,584.00 | 0.00 | 0.00 | 1,52,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,527.00 | 0.00 |
| February, 2024 | 2,13,276.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| March, 2024 | 2,03,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,473.00 | 0.00 | 3,066.00 | 6,96,817.00 | 0.00 |
| 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 |