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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:-Bahmarpur |
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| Opening Balance | 6,80,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,843.00 | 0.00 | 0.00 | 4,06,236.00 | 0.00 |
| July, 2023 | 1,85,612.00 | 0.00 | 0.00 | 2,07,386.00 | 0.00 |
| August, 2023 | 4,206.00 | 0.00 | 0.00 | 19,066.00 | 0.00 |
| September, 2023 | 2,43,239.00 | 0.00 | 0.00 | 3,87,263.00 | 0.00 |
| October, 2023 | 94,284.00 | 0.00 | 0.00 | 1,14,877.00 | 0.00 |
| November, 2023 | 2,22,697.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2023 | 5,39,714.00 | 0.00 | 0.00 | 4,40,451.00 | 96,536.00 |
| Januaury, 2024 | 1,00,784.00 | 0.00 | 0.00 | 5,09,252.00 | 0.00 |
| February, 2024 | 4,77,973.00 | 0.00 | 0.00 | 5,05,960.00 | 0.00 |
| March, 2024 | 5,35,911.00 | 0.00 | 0.00 | 2,79,665.00 | 0.00 |
| Total | 24,83,263.00 | 0.00 | 0.00 | 29,76,830.00 | 96,536.00 |
| 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 |