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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:-Domanpur |
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| Opening Balance | 13,79,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,618.00 | 0.00 |
| July, 2023 | 2,59,428.00 | 0.00 | 0.00 | 1,08,346.00 | 0.00 |
| August, 2023 | 1,44,511.00 | 0.00 | 0.00 | 1,10,616.00 | 0.00 |
| September, 2023 | 1,29,714.00 | 0.00 | 0.00 | 5,98,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,57,292.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,30,872.00 | 0.00 |
| Januaury, 2024 | 3,83,405.00 | 0.00 | 0.00 | 8,40,191.00 | 0.00 |
| February, 2024 | 4,92,561.00 | 0.00 | 0.00 | 8,31,540.00 | 6,75,000.00 |
| March, 2024 | 9,76,231.00 | 0.00 | 0.00 | 2,50,675.00 | 0.00 |
| Total | 32,43,142.00 | 0.00 | 0.00 | 38,40,149.00 | 6,75,000.00 |
| 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 |