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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:-Korari |
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| Opening Balance | 5,90,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 903.00 | 87,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 1,63,150.00 | 1,11,900.00 |
| September, 2023 | 3,15,364.00 | 0.00 | 1,97,114.00 | 2,73,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,123.00 | 0.00 | 0.00 | 1,94,815.00 | 0.00 |
| December, 2023 | 2,03,931.00 | 0.00 | 0.00 | 1,99,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,545.00 | 0.00 | 0.00 | 2,60,719.00 | 0.00 |
| March, 2024 | 2,28,838.00 | 0.00 | 0.00 | 1,81,227.00 | 0.00 |
| Total | 12,28,801.00 | 0.00 | 1,98,017.00 | 16,57,529.00 | 1,11,900.00 |
| 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 |