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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:-Baithv |
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| Opening Balance | 12,14,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,832.00 | 0.00 | 0.00 | 3,53,727.00 | 0.00 |
| May, 2023 | 1,32,699.00 | 0.00 | 3,44,204.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,52,696.00 | 0.00 | 0.00 | 1,23,369.00 | 55,850.00 |
| October, 2023 | 97,918.00 | 0.00 | 4,439.00 | 2,86,199.00 | 0.00 |
| November, 2023 | 1,31,278.00 | 37,624.00 | 0.00 | 1,33,524.00 | 0.00 |
| December, 2023 | 1,59,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,97,000.00 | 0.00 | 0.00 | 3,42,835.00 | 0.00 |
| Total | 10,95,464.00 | 37,624.00 | 3,48,643.00 | 12,39,654.00 | 55,850.00 |
| 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 |