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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:-Tikariya |
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| Opening Balance | 7,56,609.00 | ||||
| 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 | 96,894.00 | 0.00 |
| June, 2023 | 62,706.00 | 0.00 | 0.00 | 2,41,856.00 | 0.00 |
| July, 2023 | 1,30,869.00 | 62,706.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,499.00 | 0.00 | 0.00 | 96,341.00 | 0.00 |
| November, 2023 | 2,65,195.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| December, 2023 | 37,523.00 | 0.00 | 0.00 | 38,515.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,807.00 | 0.00 | 0.00 | 1,97,080.00 | 0.00 |
| March, 2024 | 4,15,095.00 | 2,00,000.00 | 0.00 | 4,83,633.00 | 0.00 |
| Total | 11,77,694.00 | 2,62,706.00 | 0.00 | 13,48,115.00 | 0.00 |
| 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 |