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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:-Bhat Pura |
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| Opening Balance | 2,99,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| May, 2023 | 43,000.00 | 0.00 | 0.00 | 68,200.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,11,839.00 | 0.00 | 1,15,340.00 | 2,00,670.00 | 0.00 |
| August, 2023 | 1,990.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| September, 2023 | 72,837.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| October, 2023 | 72,581.00 | 0.00 | 2,343.00 | 59,410.00 | 0.00 |
| November, 2023 | 3,10,666.00 | 0.00 | 0.00 | 79,187.00 | 0.00 |
| December, 2023 | 3,08,576.00 | 0.00 | 0.00 | 4,16,543.00 | 25,588.00 |
| Januaury, 2024 | 65,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,788.00 | 0.00 | 0.00 | 4,75,554.00 | 0.00 |
| March, 2024 | 3,81,413.00 | 0.00 | 0.00 | 4,19,752.00 | 1,22,539.00 |
| Total | 18,04,039.00 | 0.00 | 1,17,683.00 | 19,27,856.00 | 1,54,127.00 |
| 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 |