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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:-Erul |
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| Opening Balance | 5,50,614.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,774.00 | 0.00 | 0.00 | 4,53,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,683.00 | 0.00 | 0.00 | 4,10,152.00 | 1,52,778.00 |
| September, 2023 | 66,479.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| October, 2023 | 70,333.00 | 0.00 | 5,325.33 | 68,575.00 | 0.00 |
| November, 2023 | 2,64,710.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| December, 2023 | 2,69,694.00 | 0.00 | 0.00 | 3,36,101.00 | 0.00 |
| Januaury, 2024 | 77,587.00 | 0.00 | 0.00 | 1,86,370.00 | 0.00 |
| February, 2024 | 3,05,307.00 | 0.00 | 0.00 | 2,19,808.00 | 0.00 |
| March, 2024 | 3,40,441.00 | 0.00 | 0.00 | 4,21,944.00 | 19,850.00 |
| Total | 15,92,008.00 | 0.00 | 5,325.33 | 22,58,552.00 | 1,72,628.00 |
| 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 |