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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:-Dakhin Wara |
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| Opening Balance | 3,10,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,290.00 | 0.00 | 0.00 | 2,33,110.00 | 0.00 |
| July, 2023 | 2,22,000.00 | 0.00 | 0.00 | 2,95,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,774.00 | 0.00 |
| September, 2023 | 1,30,105.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
| October, 2023 | 1,96,756.00 | 0.00 | 1,575.00 | 2,06,249.00 | 0.00 |
| November, 2023 | 2,18,426.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| December, 2023 | 5,50,639.00 | 0.00 | 0.00 | 6,79,552.00 | 1,66,140.00 |
| Januaury, 2024 | 1,04,000.00 | 0.00 | 0.00 | 1,71,432.00 | 64,500.00 |
| February, 2024 | 4,54,732.00 | 0.00 | 0.00 | 5,27,527.00 | 0.00 |
| March, 2024 | 1,03,484.00 | 0.00 | 0.00 | 1,22,994.00 | 2,770.00 |
| Total | 21,54,432.00 | 0.00 | 1,575.00 | 24,48,076.00 | 2,33,410.00 |
| 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 |