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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:-Madhopur Acharya |
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| Opening Balance | 3,28,040.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 38,761.00 | 0.00 | 0.00 | 3,24,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,800.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| September, 2023 | 1,42,400.00 | 0.00 | 0.00 | 44,916.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,737.00 | 0.00 | 0.00 | 1,81,711.00 | 2,000.00 |
| December, 2023 | 1,77,267.00 | 0.00 | 0.00 | 1,96,268.00 | 0.00 |
| Januaury, 2024 | 83,336.00 | 0.00 | 0.00 | 38,953.00 | 0.00 |
| February, 2024 | 1,64,714.00 | 0.00 | 0.00 | 4,52,102.00 | 1,41,774.00 |
| March, 2024 | 1,42,718.00 | 0.00 | 0.00 | 95,565.00 | 0.00 |
| Total | 11,28,733.00 | 0.00 | 0.00 | 14,16,212.00 | 1,43,774.00 |
| 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 |