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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:-Khadsa |
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| Opening Balance | 3,76,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 83,559.00 | 0.00 | 0.00 | 1,89,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,06,664.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| November, 2023 | 2,08,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,898.00 | 0.00 | 0.00 | 1,63,219.00 | 0.00 |
| Januaury, 2024 | 41,449.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2024 | 82,395.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| March, 2024 | 4,23,107.00 | 66,600.00 | 0.00 | 1,84,010.00 | 24,000.00 |
| Total | 9,22,146.00 | 66,600.00 | 0.00 | 9,04,669.00 | 1,30,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |