|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Banmaie |
|||||
| Opening Balance | 4,70,029.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,91,701.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,749.00 | 0.00 |
| November, 2023 | 8,22,117.00 | 0.00 | 0.00 | 2,28,515.00 | 0.00 |
| December, 2023 | 0.00 | 33,874.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,145.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,20,978.00 | 1,19,002.00 |
| Total | 12,13,262.00 | 33,874.00 | 2,91,701.00 | 8,84,922.00 | 1,19,002.00 |
| 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 |