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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:-Dehdhagupur |
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| Opening Balance | 4,13,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,66,769.00 | 0.00 | 0.00 | 10,25,185.00 | 89,562.00 |
| June, 2023 | 4,84,857.00 | 0.00 | 0.00 | 5,22,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2023 | 3,80,058.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| October, 2023 | 1,65,938.00 | 0.00 | 0.00 | 1,80,321.00 | 0.00 |
| November, 2023 | 4,14,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,08,992.00 | 0.00 | 0.00 | 8,09,597.00 | 39,790.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 34,37,553.00 | 0.00 | 0.00 | 30,79,240.00 | 1,33,352.00 |
| 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 |