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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:-Mujesh |
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| Opening Balance | 4,89,229.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,896.00 | 0.00 | 0.00 | 2,47,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,14,235.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,401.00 | 0.00 | 0.00 | 1,50,809.00 | 8,820.00 |
| October, 2023 | 1,34,142.00 | 0.00 | 5,294.00 | 1,79,739.00 | 0.00 |
| November, 2023 | 2,14,291.00 | 0.00 | 0.00 | 1,00,587.00 | 0.00 |
| December, 2023 | 3,02,166.00 | 0.00 | 0.00 | 5,21,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,927.00 | 0.00 | 0.00 | 1,74,874.00 | 0.00 |
| March, 2024 | 3,63,776.00 | 0.00 | 0.00 | 5,09,155.00 | 0.00 |
| Total | 17,79,599.00 | 0.00 | 2,19,529.00 | 20,44,988.00 | 8,820.00 |
| 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 |