|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Balapashchim |
|||||
| Opening Balance | 6,90,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,870.00 | 0.00 | 0.00 | 1,64,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,935.00 | 0.00 | 4,670.00 | 4,92,799.00 | 0.00 |
| September, 2023 | 1,16,935.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| October, 2023 | 2,28,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,782.00 | 0.00 | 0.00 | 2,37,857.00 | 600.00 |
| December, 2023 | 3,91,270.00 | 0.00 | 0.00 | 3,10,283.00 | 6,350.00 |
| Januaury, 2024 | 2,20,870.00 | 0.00 | 0.00 | 3,20,505.00 | 0.00 |
| February, 2024 | 4,52,409.00 | 0.00 | 0.00 | 2,97,339.00 | 0.00 |
| March, 2024 | 3,69,419.00 | 0.00 | 0.00 | 6,29,791.00 | 6,000.00 |
| Total | 25,08,218.00 | 0.00 | 4,670.00 | 28,87,510.00 | 12,950.00 |
| 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 |