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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:-Naaugva Raitasi |
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| Opening Balance | 13,19,290.50 | ||||
| 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 | 7,84,927.00 | 2,40,520.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,88,171.00 | 0.00 |
| July, 2023 | 1,41,251.00 | 0.00 | 0.00 | 2,07,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,400.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 97,000.00 | 0.00 | 0.00 | 2,07,260.00 | 0.00 |
| November, 2023 | 2,09,354.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2023 | 2,99,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,905.00 | 0.00 | 0.00 | 6,46,965.00 | 0.00 |
| February, 2024 | 2,91,726.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2024 | 5,33,655.00 | 1,61,851.00 | 35,700.00 | 3,71,093.00 | 0.00 |
| Total | 20,97,321.00 | 1,61,851.00 | 35,700.00 | 28,45,791.00 | 2,40,520.00 |
| 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 |