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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:-Musharnachna |
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| Opening Balance | 7,51,207.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,05,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,95,936.00 | 6,00,404.00 |
| September, 2023 | 2,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,42,181.00 | 0.00 | 37,904.50 | 1,50,380.00 | 0.00 |
| November, 2023 | 4,27,628.00 | 0.00 | 0.00 | 6,20,627.00 | 0.00 |
| December, 2023 | 4,44,999.00 | 97,412.00 | 0.00 | 1,59,875.00 | 0.00 |
| Januaury, 2024 | 2,08,004.00 | 0.00 | 0.00 | 3,85,939.00 | 0.00 |
| February, 2024 | 5,09,253.00 | 0.00 | 0.00 | 6,69,095.00 | 1,27,678.00 |
| March, 2024 | 5,48,661.00 | 0.00 | 0.00 | 5,18,634.00 | 0.00 |
| Total | 27,20,453.00 | 97,412.00 | 37,904.50 | 40,00,486.00 | 7,28,082.00 |
| 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 |