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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:-Chandpur Saido Patti |
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| Opening Balance | 7,90,892.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| June, 2023 | 1,94,665.00 | 0.00 | 0.00 | 2,59,636.00 | 97,126.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,491.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 1,99,164.00 | 2,47,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,380.00 | 0.00 | 0.00 | 2,31,837.00 | 0.00 |
| December, 2023 | 2,99,401.00 | 0.00 | 0.00 | 1,53,715.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2024 | 3,53,334.00 | 0.00 | 0.00 | 2,58,914.00 | 0.00 |
| March, 2024 | 1,85,029.00 | 0.00 | 0.00 | 3,17,491.00 | 0.00 |
| Total | 14,06,809.00 | 0.00 | 1,99,164.00 | 17,64,710.00 | 97,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |