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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:-Gaura |
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| Opening Balance | 8,11,939.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 77,518.00 | 0.00 | 1,30,019.00 | 2,23,073.00 | 0.00 |
| July, 2023 | 77,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,379.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,03,814.00 | 0.00 | 0.00 | 11,39,796.00 | 5,33,898.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| Januaury, 2024 | 3,45,063.00 | 0.00 | 0.00 | 3,30,669.00 | 0.00 |
| February, 2024 | 1,31,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,455.00 | 0.00 | 0.00 | 2,65,910.00 | 0.00 |
| Total | 15,32,986.00 | 0.00 | 1,30,019.00 | 23,44,817.00 | 5,33,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |