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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:-Bajhana |
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| Opening Balance | 8,81,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,39,627.00 | 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 | 3,43,584.00 | 0.00 | 0.00 | 5,78,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,501.00 | 0.00 | 0.00 | 2,35,508.00 | 2,000.00 |
| November, 2023 | 1,71,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,735.00 | 0.00 | 0.00 | 2,48,615.00 | 0.00 |
| February, 2024 | 1,69,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,51,998.00 | 0.00 | 0.00 | 6,20,259.00 | 0.00 |
| Total | 19,68,023.00 | 0.00 | 0.00 | 23,22,116.00 | 2,000.00 |
| 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 |