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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:-Ratanpur |
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| Opening Balance | 6,42,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,593.00 | 0.00 |
| June, 2023 | 2,95,478.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,61,743.00 | 47,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,00,358.00 | 1,03,406.00 | 0.00 |
| November, 2023 | 88,821.00 | 0.00 | 0.00 | 1,01,706.00 | 18,522.00 |
| December, 2023 | 1,33,232.00 | 0.00 | 0.00 | 1,80,088.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 80,438.00 | 0.00 |
| February, 2024 | 1,97,651.00 | 0.00 | 0.00 | 2,22,054.00 | 0.00 |
| March, 2024 | 2,13,495.00 | 0.00 | 0.00 | 2,25,864.00 | 0.00 |
| Total | 11,13,676.00 | 0.00 | 4,62,101.00 | 12,59,904.00 | 18,522.00 |
| 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 |