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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:-Rawania Purab |
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| Opening Balance | 13,07,894.00 | ||||
| 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 | 7,83,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,97,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,212.00 | 0.00 | 0.00 | 5,67,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,199.00 | 0.00 |
| October, 2023 | 2,97,396.00 | 0.00 | 0.00 | 3,31,857.00 | 0.00 |
| November, 2023 | 3,18,304.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 4,27,834.00 | 0.00 | 0.00 | 83,615.00 | 0.00 |
| Januaury, 2024 | 99,244.00 | 0.00 | 0.00 | 3,07,451.00 | 0.00 |
| February, 2024 | 3,35,431.00 | 0.00 | 0.00 | 7,80,886.00 | 0.00 |
| March, 2024 | 6,86,383.00 | 20,000.00 | 0.00 | 2,63,453.00 | 0.00 |
| Total | 24,70,533.00 | 20,000.00 | 0.00 | 32,52,531.00 | 0.00 |
| 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 |