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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:-Baburi |
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| Opening Balance | 47,88,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,428.00 | 0.00 |
| June, 2023 | 1,56,842.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| July, 2023 | 78,421.00 | 0.00 | 36,10,909.00 | 4,95,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,25,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,98,420.00 | 0.00 | 0.00 | 6,84,119.00 | 0.00 |
| March, 2024 | 4,67,528.00 | 1,05,000.00 | 0.00 | 2,01,444.00 | 0.00 |
| Total | 20,27,084.00 | 1,05,000.00 | 36,10,909.00 | 18,33,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |