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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:-Ismailpur |
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| Opening Balance | 3,63,422.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,98,494.00 | 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 | 70,000.00 | 0.00 | 0.00 | 63,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,470.00 | 0.00 | 1,49,129.00 | 52,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,299.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| December, 2023 | 1,27,949.00 | 69,301.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,089.00 | 0.00 | 0.00 | 3,18,487.00 | 0.00 |
| February, 2024 | 84,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,939.00 | 0.00 | 0.00 | 4,67,849.00 | 0.00 |
| Total | 11,95,921.00 | 69,301.00 | 1,49,129.00 | 12,39,962.00 | 0.00 |
| 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 |