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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:-Bhati |
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| Opening Balance | 11,01,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,735.00 | 0.00 |
| July, 2023 | 22,221.00 | 0.00 | 0.00 | 2,13,842.00 | 0.00 |
| August, 2023 | 3,37,258.00 | 0.00 | 0.00 | 76,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,970.00 | 0.00 |
| November, 2023 | 8,71,508.00 | 0.00 | 0.00 | 3,02,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,768.00 | 1,14,884.00 |
| February, 2024 | 8,63,111.00 | 0.00 | 0.00 | 3,34,283.00 | 0.00 |
| March, 2024 | 9,30,010.50 | 1,50,000.00 | 24,810.00 | 7,56,698.00 | 5,30,046.00 |
| Total | 30,24,108.50 | 1,50,000.00 | 24,810.00 | 25,39,563.00 | 6,44,930.00 |
| 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 |