|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Mudwa |
|||||
| Opening Balance | 9,74,963.50 | ||||
| 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 | 6,51,831.00 | 1,83,535.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,746.00 | 33,030.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,392.00 | 0.00 | 0.00 | 1,73,841.00 | 20,208.00 |
| September, 2023 | 80,464.00 | 0.00 | 0.00 | 1,92,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 74,079.00 | 99,698.00 | 49,849.00 |
| November, 2023 | 3,94,545.00 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| December, 2023 | 2,85,085.00 | 0.00 | 0.00 | 4,70,667.00 | 3,810.00 |
| Januaury, 2024 | 1,60,928.00 | 0.00 | 0.00 | 2,76,316.00 | 6,500.00 |
| February, 2024 | 3,21,665.00 | 0.00 | 0.00 | 2,69,626.00 | 0.00 |
| March, 2024 | 6,52,566.00 | 0.00 | 0.00 | 3,60,774.00 | 0.00 |
| Total | 21,36,645.00 | 0.00 | 74,079.00 | 27,45,605.00 | 2,96,932.00 |
| 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 |