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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:-Damodara |
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| Opening Balance | 3,13,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,380.00 | 0.00 | 0.00 | 1,55,125.00 | 62,100.00 |
| August, 2023 | 1,382.00 | 0.00 | 1,49,416.00 | 1,53,555.00 | 62,100.00 |
| September, 2023 | 45,923.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| October, 2023 | 50,456.00 | 0.00 | 5,914.00 | 43,950.00 | 0.00 |
| November, 2023 | 1,85,394.00 | 0.00 | 0.00 | 89,200.00 | 11,500.00 |
| December, 2023 | 1,84,864.00 | 0.00 | 0.00 | 1,56,164.00 | 0.00 |
| Januaury, 2024 | 49,012.00 | 0.00 | 0.00 | 1,40,736.00 | 0.00 |
| February, 2024 | 1,38,692.00 | 0.00 | 0.00 | 1,61,034.00 | 0.00 |
| March, 2024 | 2,32,949.00 | 0.00 | 0.00 | 2,31,226.00 | 86,650.00 |
| Total | 11,09,052.00 | 0.00 | 1,55,330.00 | 13,64,810.00 | 2,22,350.00 |
| 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 |