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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:-Matesawa |
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| Opening Balance | 1,67,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,139.00 | 0.00 |
| May, 2023 | 656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,062.00 | 0.00 | 0.00 | 76,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2023 | 33,875.00 | 0.00 | 0.00 | 85,416.00 | 0.00 |
| September, 2023 | 33,875.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,760.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,01,625.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 90,240.00 | 0.00 | 0.00 | 97,258.00 | 0.00 |
| March, 2024 | 3,31,812.00 | 1,09,375.00 | 0.00 | 3,59,628.00 | 1,61,464.00 |
| Total | 8,91,905.00 | 1,09,375.00 | 0.00 | 8,91,323.00 | 1,61,464.00 |
| 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 |