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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:-Loke Pur |
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| Opening Balance | 2,99,178.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,849.00 | 0.00 | 0.00 | 2,37,092.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,905.00 | 0.00 | 0.00 | 1,52,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,760.00 | 29,200.00 | 0.00 |
| October, 2023 | 1,51,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,375.00 | 0.00 | 0.00 | 1,96,881.00 | 0.00 |
| December, 2023 | 2,58,506.00 | 0.00 | 0.00 | 2,85,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,066.00 | 0.00 | 0.00 | 1,54,729.00 | 0.00 |
| March, 2024 | 3,55,136.00 | 0.00 | 0.00 | 3,79,609.00 | 0.00 |
| Total | 15,33,567.00 | 0.00 | 7,760.00 | 15,53,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |