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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:-Vinaykpur |
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| Opening Balance | 33,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,000.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2023 | 42,319.00 | 0.00 | 0.00 | 40,216.00 | 12,000.00 |
| September, 2023 | 49,447.00 | 0.00 | 4,307.00 | 55,320.00 | 24,000.00 |
| October, 2023 | 49,447.00 | 0.00 | 0.00 | 47,150.00 | 18,000.00 |
| November, 2023 | 2,99,309.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,341.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| February, 2024 | 2,52,609.00 | 0.00 | 0.00 | 2,41,628.00 | 0.00 |
| March, 2024 | 3,07,116.00 | 0.00 | 0.00 | 2,53,257.00 | 1,69,300.00 |
| Total | 13,16,588.00 | 0.00 | 4,307.00 | 9,64,121.00 | 2,23,300.00 |
| 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 |