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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:-Rankedih |
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| Opening Balance | 8,16,123.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 2,09,098.00 | 0.00 | 0.00 | 1,62,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| September, 2023 | 1,98,532.00 | 0.00 | 0.00 | 2,22,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,636.00 | 0.00 |
| November, 2023 | 4,23,989.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2023 | 4,37,172.00 | 0.00 | 0.00 | 5,78,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,056.00 | 16,500.00 |
| February, 2024 | 2,20,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,28,098.00 | 0.00 | 0.00 | 4,54,369.00 | 12,000.00 |
| Total | 25,17,854.00 | 0.00 | 0.00 | 20,96,558.00 | 28,500.00 |
| 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 |