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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:-Inayat Pur |
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| Opening Balance | 11,36,677.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 3,10,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,22,988.00 | 0.00 | 1,44,659.00 | 2,43,195.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,75,689.00 | 24,955.00 | 0.00 |
| September, 2023 | 89,664.00 | 0.00 | 0.00 | 97,495.00 | 0.00 |
| October, 2023 | 792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,43,839.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| December, 2023 | 3,87,401.00 | 0.00 | 0.00 | 8,71,883.00 | 3,28,134.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| February, 2024 | 2,94,430.00 | 0.00 | 0.00 | 2,89,154.00 | 0.00 |
| March, 2024 | 3,77,513.00 | 0.00 | 0.00 | 3,23,469.00 | 0.00 |
| Total | 19,31,627.00 | 0.00 | 7,20,348.00 | 25,55,093.00 | 3,28,134.00 |
| 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 |