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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:-Katghara |
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| Opening Balance | 8,80,356.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,680.00 | 0.00 | 1,05,555.00 | 2,27,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,799.00 | 0.00 | 0.00 | 46,755.00 | 0.00 |
| October, 2023 | 46,062.00 | 0.00 | 4,325.30 | 45,500.00 | 0.00 |
| November, 2023 | 1,65,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,903.00 | 0.00 | 0.00 | 3,29,817.00 | 12,000.00 |
| Januaury, 2024 | 41,000.00 | 0.00 | 0.00 | 64,864.00 | 0.00 |
| February, 2024 | 1,91,724.00 | 0.00 | 0.00 | 2,04,530.00 | 0.00 |
| March, 2024 | 2,19,390.00 | 0.00 | 0.00 | 1,52,867.00 | 0.00 |
| Total | 10,49,222.00 | 0.00 | 1,09,880.30 | 11,10,676.00 | 12,000.00 |
| 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 |