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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:-Jogibir Devdas Pur |
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| Opening Balance | 1,94,815.37 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,70,706.00 | 0.00 | 0.00 | 2,48,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,502.00 | 0.00 | 15,878.00 | 1,01,955.00 | 0.00 |
| November, 2023 | 1,93,627.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| December, 2023 | 2,01,409.00 | 26,031.00 | 0.00 | 2,66,601.00 | 0.00 |
| Januaury, 2024 | 81,600.00 | 0.00 | 0.00 | 1,54,470.00 | 0.00 |
| February, 2024 | 2,20,862.00 | 0.00 | 0.00 | 2,21,137.00 | 0.00 |
| March, 2024 | 2,51,409.00 | 0.00 | 0.00 | 2,55,708.00 | 0.00 |
| Total | 12,12,115.00 | 26,031.00 | 15,878.00 | 13,05,837.00 | 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 |