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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:-Kurebhar |
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| Opening Balance | 4,26,12,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,38,617.00 | 0.00 | 0.00 | 51,55,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,26,222.00 | 0.00 |
| June, 2023 | 13,59,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,57,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,41,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,48,829.00 | 0.00 |
| October, 2023 | 13,01,691.00 | 0.00 | 0.00 | 42,68,758.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,23,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,50,906.00 | 0.00 |
| Januaury, 2024 | 41,78,019.00 | 0.00 | 0.00 | 79,45,825.00 | 0.00 |
| February, 2024 | 59,01,938.00 | 0.00 | 0.00 | 39,18,900.00 | 0.00 |
| March, 2024 | 34,53,836.00 | 0.00 | 0.00 | 35,50,358.00 | 0.00 |
| Total | 3,09,91,511.00 | 0.00 | 0.00 | 4,18,29,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |