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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:-Neuri Manorathpur |
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| Opening Balance | 4,18,960.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,10,586.00 | 88,527.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,502.00 | 59,356.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| September, 2023 | 1,28,008.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,321.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,396.00 | 0.00 | 0.00 | 1,92,120.00 | 23,500.00 |
| February, 2024 | 1,67,523.00 | 0.00 | 0.00 | 1,93,722.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,248.00 | 0.00 | 0.00 | 12,21,838.00 | 1,71,383.00 |
| 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 |