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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:-Lakhaicha |
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| Opening Balance | 77,197.00 | ||||
| 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 | 8,063.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,79,043.00 | 0.00 | 0.00 | 1,54,589.00 | 0.00 |
| October, 2023 | 1,12,896.00 | 0.00 | 0.00 | 1,22,525.00 | 0.00 |
| November, 2023 | 1,24,729.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| December, 2023 | 3,04,907.00 | 1,49,030.00 | 0.00 | 2,01,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,899.00 | 0.00 |
| February, 2024 | 1,23,085.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| March, 2024 | 1,84,653.00 | 0.00 | 0.00 | 1,48,435.00 | 0.00 |
| Total | 11,29,313.00 | 1,49,030.00 | 8,063.00 | 7,65,039.00 | 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 |