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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:-Kasba Sultanpur |
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| Opening Balance | 7,49,721.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,852.00 | 0.00 | 0.00 | 4,87,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,936.00 | 0.00 |
| June, 2023 | 4,56,817.00 | 0.00 | 0.00 | 3,41,051.00 | 0.00 |
| July, 2023 | 2,28,631.00 | 0.00 | 0.00 | 2,39,544.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| September, 2023 | 2,27,645.00 | 0.00 | 0.00 | 3,75,580.00 | 0.00 |
| October, 2023 | 4,45,427.00 | 0.00 | 0.00 | 4,46,451.00 | 0.00 |
| November, 2023 | 7,49,989.00 | 0.00 | 0.00 | 2,31,170.00 | 0.00 |
| December, 2023 | 10,11,161.00 | 0.00 | 0.00 | 12,81,173.00 | 0.00 |
| Januaury, 2024 | 2,27,645.00 | 0.00 | 0.00 | 3,81,616.00 | 0.00 |
| February, 2024 | 12,11,645.00 | 0.00 | 0.00 | 11,26,542.00 | 6,000.00 |
| March, 2024 | 12,24,915.00 | 0.00 | 0.00 | 19,23,060.00 | 10,58,877.00 |
| Total | 57,93,727.00 | 0.00 | 0.00 | 70,48,223.00 | 10,64,877.00 |
| 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 |