|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Narayn Pur |
|||||
| Opening Balance | 3,24,250.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,817.00 | 0.00 | 0.00 | 4,29,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,486.00 | 0.00 | 0.00 | 1,62,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,039.75 | 30,000.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 10,664.00 | 1,16,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| Januaury, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,65,547.00 | 1,39,400.00 |
| February, 2024 | 98,027.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
| March, 2024 | 1,65,062.00 | 0.00 | 0.00 | 2,31,284.00 | 0.00 |
| Total | 12,26,734.00 | 0.00 | 21,703.75 | 15,52,837.00 | 1,69,400.00 |
| 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 |