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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:-Bijhoori |
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| Opening Balance | 3,34,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,000.00 | 0.00 | 0.00 | 4,24,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,192.00 | 37,596.00 |
| 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 | 2,91,315.00 | 1,32,165.00 |
| September, 2023 | 47,891.00 | 0.00 | 0.00 | 86,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,768.00 | 0.00 | 0.00 | 3,14,244.00 | 0.00 |
| February, 2024 | 97,411.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| March, 2024 | 1,60,204.00 | 0.00 | 0.00 | 1,71,061.00 | 0.00 |
| Total | 11,30,052.00 | 0.00 | 0.00 | 14,12,758.00 | 1,69,761.00 |
| 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 |