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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:-Bhatwara |
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| Opening Balance | 6,67,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,08,000.00 | 0.00 | 0.00 | 3,12,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,61,010.00 | 0.00 | 0.00 | 14,74,284.00 | 58,396.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,92,473.00 | 0.00 | 0.00 | 5,60,168.00 | 0.00 |
| March, 2024 | 4,76,200.00 | 0.00 | 0.00 | 3,77,824.00 | 0.00 |
| Total | 24,73,571.00 | 0.00 | 0.00 | 28,88,488.00 | 58,396.00 |
| 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 |