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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:-Sarav |
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| Opening Balance | 2,43,996.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,763.00 | 0.00 | 0.00 | 2,03,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| June, 2023 | 90,921.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,300.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| October, 2023 | 91,111.00 | 0.00 | 0.00 | 65,416.00 | 0.00 |
| November, 2023 | 1,83,559.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| December, 2023 | 3,20,938.00 | 0.00 | 0.00 | 2,53,504.00 | 0.00 |
| Januaury, 2024 | 1,03,842.00 | 0.00 | 0.00 | 2,39,450.00 | 0.00 |
| February, 2024 | 3,27,458.00 | 0.00 | 0.00 | 3,15,800.00 | 33,908.00 |
| March, 2024 | 1,13,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,14,416.00 | 0.00 | 0.00 | 14,94,369.00 | 33,908.00 |
| 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 |