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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:-Itkauli |
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| Opening Balance | 25,20,509.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,08,885.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,23,760.00 | 0.00 |
| September, 2023 | 1,60,045.00 | 0.00 | 1,16,008.00 | 5,00,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,08,612.00 | 0.00 | 0.00 | 3,51,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,581.00 | 0.00 |
| Januaury, 2024 | 4,30,983.00 | 0.00 | 0.00 | 8,88,874.00 | 4,42,045.00 |
| February, 2024 | 4,39,868.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| March, 2024 | 3,66,823.00 | 0.00 | 0.00 | 9,05,276.00 | 0.00 |
| Total | 19,06,331.00 | 0.00 | 11,24,893.00 | 34,88,062.00 | 4,42,045.00 |
| 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 |