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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:-Khokhipur |
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| Opening Balance | 4,88,529.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,211.00 | 6,500.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,646.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 512.00 | 1,94,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,477.00 | 0.00 | 0.00 | 1,14,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| November, 2023 | 4,98,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,835.00 | 0.00 |
| Januaury, 2024 | 1,82,986.00 | 0.00 | 0.00 | 6,95,692.00 | 2,03,840.00 |
| February, 2024 | 3,37,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,49,459.00 | 0.00 | 1,863.00 | 3,62,695.00 | 0.00 |
| Total | 20,66,942.00 | 6,500.00 | 2,375.00 | 16,98,640.00 | 2,03,840.00 |
| 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 |