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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:-Kure Bhar |
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| Opening Balance | 7,21,568.50 | ||||
| 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 | 1,28,804.00 | 0.00 |
| June, 2023 | 2,71,640.00 | 0.00 | 30,000.00 | 5,71,501.00 | 0.00 |
| July, 2023 | 6,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,06,948.00 | 0.00 | 0.00 | 5,32,752.00 | 0.00 |
| November, 2023 | 5,73,202.00 | 0.00 | 0.00 | 2,93,709.00 | 18,000.00 |
| December, 2023 | 4,58,181.00 | 0.00 | 0.00 | 3,05,438.00 | 0.00 |
| Januaury, 2024 | 1,35,821.00 | 0.00 | 0.00 | 1,26,850.00 | 2,000.00 |
| February, 2024 | 6,60,074.00 | 0.00 | 0.00 | 6,52,529.00 | 0.00 |
| March, 2024 | 8,61,608.00 | 0.00 | 0.00 | 12,75,046.00 | 0.00 |
| Total | 33,74,148.00 | 0.00 | 30,000.00 | 38,86,629.00 | 20,000.00 |
| 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 |