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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:-Akhalkiri Karwat |
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| Opening Balance | 6,26,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,287.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 58,053.00 | 0.00 | 0.00 |
| August, 2023 | 3,08,409.50 | 0.00 | 0.00 | 2,50,484.00 | 0.00 |
| September, 2023 | 2,363.00 | 0.00 | 0.00 | 2,34,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,84,059.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,95,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,521.00 | 0.00 |
| February, 2024 | 1,61,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 2,09,511.00 | 0.00 |
| Total | 14,68,736.50 | 0.00 | 58,053.00 | 15,65,401.00 | 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 |