|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Basantpur Tivaripur |
|||||
| Opening Balance | 8,39,885.64 | ||||
| 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 | 6,13,700.00 | 7,700.00 |
| June, 2023 | 1,34,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,452.00 | 0.00 | 0.00 | 3,46,911.00 | 0.00 |
| November, 2023 | 3,58,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,804.00 | 0.00 | 0.00 | 6,99,364.00 | 0.00 |
| February, 2024 | 1,41,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,02,013.00 | 0.00 | 0.00 | 7,56,455.00 | 0.00 |
| Total | 16,46,445.00 | 0.00 | 0.00 | 24,52,788.00 | 7,700.00 |
| 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 |