eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Basoudhi |
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Opening Balance | 10,70,289.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,33,864.00 | 1,75,108.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 82,944.00 | 32,056.00 |
June, 2023 | 52,000.00 | 0.00 | 0.00 | 1,19,121.00 | 0.00 |
July, 2023 | 30,000.00 | 0.00 | 32,249.00 | 36,000.00 | 0.00 |
August, 2023 | 64,968.00 | 0.00 | 4,17,871.00 | 47,640.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 76,182.00 | 0.00 |
November, 2023 | 2,05,872.00 | 0.00 | 0.00 | 1,25,416.00 | 0.00 |
December, 2023 | 3,79,307.00 | 60,399.00 | 0.00 | 3,14,587.00 | 79,871.00 |
Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,67,033.00 | 0.00 |
February, 2024 | 2,45,962.00 | 0.00 | 0.00 | 2,11,508.00 | 0.00 |
March, 2024 | 2,14,473.00 | 0.00 | 0.00 | 2,93,765.00 | 0.00 |
Total | 13,92,582.00 | 60,399.00 | 4,50,120.00 | 21,08,060.00 | 2,87,035.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |