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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:-Senduri |
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| Opening Balance | 5,35,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,160.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 2,99,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 1,19,500.00 |
| August, 2023 | 87,402.00 | 0.00 | 2,62,822.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| October, 2023 | 2,35,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,975.00 | 0.00 | 0.00 | 1,88,641.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,688.00 | 0.00 | 0.00 | 2,76,457.00 | 0.00 |
| February, 2024 | 3,16,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,93,119.00 | 60,000.00 | 1,67,057.00 | 2,99,098.00 | 4,14,455.00 |
| Total | 11,35,923.00 | 60,000.00 | 4,29,879.00 | 13,94,406.00 | 8,47,955.00 |
| 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 |