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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:-Belgara |
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| Opening Balance | 12,47,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,688.00 | 0.00 |
| June, 2023 | 1,12,000.00 | 0.00 | 65,257.00 | 1,86,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,217.00 | 0.00 | 0.00 | 1,76,572.00 | 0.00 |
| September, 2023 | 7,59,000.00 | 0.00 | 82,110.00 | 8,34,843.00 | 0.00 |
| October, 2023 | 1,76,224.00 | 0.00 | 0.00 | 3,14,632.00 | 0.00 |
| November, 2023 | 2,02,679.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| December, 2023 | 4,17,017.00 | 2,59,306.00 | 0.00 | 4,55,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,021.00 | 0.00 |
| February, 2024 | 2,00,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,053.00 | 0.00 | 0.00 | 2,46,483.00 | 0.00 |
| Total | 25,19,197.00 | 2,59,306.00 | 1,47,367.00 | 28,00,496.00 | 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 |