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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:-Kaudiyawa |
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| Opening Balance | 1,37,054.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,825.00 | 0.00 | 0.00 | 1,00,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,00,382.00 | 0.00 | 0.00 | 6,77,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2023 | 1,00,564.00 | 0.00 | 0.00 | 84,533.00 | 0.00 |
| October, 2023 | 39,217.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| November, 2023 | 1,92,121.00 | 0.00 | 0.00 | 2,17,236.00 | 0.00 |
| December, 2023 | 1,93,730.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,661.00 | 0.00 | 0.00 | 2,34,821.00 | 0.00 |
| March, 2024 | 2,74,419.00 | 0.00 | 0.00 | 1,60,467.00 | 0.00 |
| Total | 17,46,919.00 | 0.00 | 0.00 | 17,45,498.00 | 0.00 |
| 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 |