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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:-Semri Dargaah |
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| Opening Balance | 12,46,083.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,54,628.00 | 9,985.00 |
| May, 2023 | 70,206.00 | 0.00 | 0.00 | 2,26,709.00 | 0.00 |
| June, 2023 | 1,15,606.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 47,167.00 | 1,36,198.00 | 68,099.00 |
| November, 2023 | 3,53,797.00 | 0.00 | 0.00 | 4,85,773.00 | 1,94,530.00 |
| December, 2023 | 0.00 | 60,907.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,647.00 | 0.00 |
| February, 2024 | 2,00,181.00 | 0.00 | 0.00 | 2,51,169.00 | 1,86,969.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| Total | 9,79,790.22 | 60,907.00 | 47,167.00 | 20,29,403.00 | 4,59,583.00 |
| 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 |