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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:-Gajehadi |
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| Opening Balance | 16,28,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,94,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,045.00 | 0.00 |
| October, 2023 | 5,66,624.00 | 0.00 | 0.00 | 12,42,010.00 | 0.00 |
| November, 2023 | 3,69,022.00 | 0.00 | 0.00 | 1,81,514.00 | 0.00 |
| December, 2023 | 4,89,868.00 | 0.00 | 0.00 | 4,61,890.00 | 0.00 |
| Januaury, 2024 | 13,000.00 | 0.00 | 0.00 | 3,25,276.00 | 0.00 |
| February, 2024 | 6,77,111.00 | 0.00 | 0.00 | 4,08,012.00 | 0.00 |
| March, 2024 | 7,39,041.00 | 0.00 | 0.00 | 5,57,643.00 | 0.00 |
| Total | 32,94,396.00 | 0.00 | 0.00 | 42,17,217.00 | 15,000.00 |
| 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 |