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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:-Malik Pur |
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| Opening Balance | 54,34,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,450.00 | 1,77,075.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,67,288.00 | 0.00 |
| August, 2023 | 24,11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,000.00 | 0.00 | 0.00 | 9,86,575.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 1,93,360.00 | 11,78,059.00 | 79,675.00 |
| November, 2023 | 2,18,277.00 | 0.00 | 0.00 | 1,81,537.00 | 0.00 |
| December, 2023 | 1,92,416.00 | 0.00 | 0.00 | 5,51,021.00 | 6,770.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,587.00 | 0.00 | 0.00 | 1,22,590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,711.00 | 0.00 |
| Total | 31,94,920.00 | 0.00 | 1,93,360.00 | 37,45,201.00 | 2,63,520.00 |
| 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 |