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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:-Mithnepur |
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| Opening Balance | 3,55,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,025.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| August, 2023 | 6,300.00 | 0.00 | 0.00 | 1,31,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,57,915.00 | 0.00 | 92,900.00 | 3,87,302.00 | 91,450.00 |
| November, 2023 | 3,22,120.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 3,39,462.00 | 0.00 | 0.00 | 4,95,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,08,950.00 | 0.00 | 0.00 | 7,76,116.00 | 0.00 |
| March, 2024 | 1,99,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,396.00 | 0.00 | 92,900.00 | 26,11,530.00 | 91,450.00 |
| 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 |