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
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