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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:-Rampur |
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| Opening Balance | 4,96,875.00 | ||||
| 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 | 1,54,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,609.00 | 0.00 |
| September, 2023 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,71,194.00 | 0.00 | 0.00 | 79,831.00 | 0.00 |
| November, 2023 | 2,28,267.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,727.00 | 0.00 |
| Januaury, 2024 | 1,22,071.00 | 0.00 | 0.00 | 5,73,623.00 | 96,320.00 |
| February, 2024 | 1,34,865.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| March, 2024 | 3,09,196.00 | 0.00 | 61,621.00 | 1,22,550.00 | 1,84,171.00 |
| Total | 10,67,772.00 | 0.00 | 61,621.00 | 12,66,099.00 | 2,80,491.00 |
| 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 |