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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:-Nougwateer |
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| Opening Balance | 9,23,192.00 | ||||
| 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 | 1,93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,226.00 | 14,890.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 3,82,075.00 | 3,092.00 |
| November, 2023 | 7,44,544.00 | 0.00 | 0.00 | 5,87,464.00 | 3,092.00 |
| December, 2023 | 2,84,191.00 | 0.00 | 0.00 | 2,01,443.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| February, 2024 | 1,86,964.00 | 0.00 | 0.00 | 63,428.00 | 1,000.00 |
| March, 2024 | 8,57,891.00 | 0.00 | 0.00 | 3,50,068.00 | 90,315.00 |
| Total | 21,38,590.00 | 0.00 | 0.00 | 20,39,622.00 | 1,14,389.00 |
| 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 |