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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:-Garaoli |
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| Opening Balance | 4,55,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,44,402.00 | 0.00 | 0.00 | 3,85,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,486.00 | 0.00 | 0.00 | 3,54,132.00 | 0.00 |
| November, 2023 | 4,79,958.00 | 0.00 | 0.00 | 3,06,069.00 | 0.00 |
| December, 2023 | 2,97,105.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 3,73,059.00 | 0.00 |
| February, 2024 | 1,95,459.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| March, 2024 | 3,61,230.00 | 0.00 | 0.00 | 1,66,704.00 | 0.00 |
| Total | 18,08,640.00 | 0.00 | 0.00 | 18,48,163.00 | 0.00 |
| 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 |