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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:-Majhna |
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| Opening Balance | 6,43,286.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,242.00 | 0.00 |
| June, 2023 | 1,95,616.00 | 0.00 | 0.00 | 2,89,136.00 | 0.00 |
| July, 2023 | 97,808.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,766.00 | 0.00 |
| September, 2023 | 1,91,364.00 | 0.00 | 0.00 | 1,49,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,23,504.00 | 0.00 | 0.00 | 1,64,074.00 | 0.00 |
| Januaury, 2024 | 1,95,616.00 | 0.00 | 0.00 | 4,12,253.00 | 0.00 |
| February, 2024 | 7,84,933.00 | 0.00 | 0.00 | 3,11,506.00 | 0.00 |
| March, 2024 | 3,62,898.00 | 1,55,000.00 | 0.00 | 5,42,568.00 | 0.00 |
| Total | 25,63,024.00 | 1,55,000.00 | 0.00 | 24,90,355.00 | 0.00 |
| 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 |