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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:-Ajhuie |
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| Opening Balance | 9,64,830.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,80,493.00 | 0.00 | 0.00 | 4,31,295.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,21,356.00 | 0.00 | 1,01,881.00 | 3,29,958.00 | 14,190.00 |
| November, 2023 | 4,38,223.00 | 0.00 | 0.00 | 1,59,356.00 | 0.00 |
| December, 2023 | 5,47,784.00 | 0.00 | 0.00 | 6,55,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,312.00 | 1,23,156.00 |
| February, 2024 | 7,46,940.00 | 0.00 | 0.00 | 5,20,935.00 | 0.00 |
| March, 2024 | 5,44,604.00 | 0.00 | 0.00 | 9,30,546.00 | 4,18,334.00 |
| Total | 28,79,400.00 | 0.00 | 1,01,881.00 | 39,31,745.00 | 5,55,680.00 |
| 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 |