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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,Village Panchayat & Equivalent:-Lamkana Dubeypur |
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| Opening Balance | 7,37,052.00 | ||||
| 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 | 1,42,900.00 | 36,000.00 |
| June, 2023 | 3,49,000.00 | 0.00 | 6,650.00 | 7,26,259.00 | 32,802.00 |
| 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 | 2,12,000.00 | 0.00 | 80,329.00 | 2,03,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,076.00 | 0.00 | 0.00 | 73,277.00 | 0.00 |
| December, 2023 | 2,30,736.00 | 0.00 | 0.00 | 3,85,615.00 | 2,000.00 |
| Januaury, 2024 | 88,437.00 | 0.00 | 0.00 | 1,56,855.00 | 0.00 |
| February, 2024 | 3,34,797.00 | 0.00 | 0.00 | 2,46,502.00 | 0.00 |
| March, 2024 | 21,94,548.00 | 0.00 | 0.00 | 10,31,475.00 | 0.00 |
| Total | 36,65,594.00 | 0.00 | 86,979.00 | 29,66,121.00 | 70,802.00 |
| 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 |