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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:-Malwa |
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| Opening Balance | 1,91,523.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 1,11,525.00 | 45,265.00 | 0.00 |
| September, 2023 | 2,69,145.00 | 0.00 | 1,404.00 | 39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,749.00 | 0.00 |
| November, 2023 | 1,28,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,649.00 | 0.00 | 0.00 | 3,39,959.00 | 0.00 |
| Januaury, 2024 | 81,500.00 | 0.00 | 0.00 | 2,80,409.00 | 20,187.00 |
| February, 2024 | 3,62,741.00 | 0.00 | 0.00 | 98,623.00 | 4,500.00 |
| March, 2024 | 3,23,759.00 | 0.00 | 0.00 | 3,02,931.00 | 0.00 |
| Total | 15,31,227.00 | 0.00 | 1,12,929.00 | 12,90,611.00 | 24,687.00 |
| 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 |