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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:-Natauli |
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| Opening Balance | 1,94,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 375.00 | 63,884.00 | 0.00 |
| November, 2023 | 1,06,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,331.00 | 0.00 | 0.00 | 5,09,860.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,75,758.00 | 0.00 |
| February, 2024 | 1,95,056.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| March, 2024 | 1,57,606.00 | 0.00 | 0.00 | 68,706.00 | 0.00 |
| Total | 13,54,451.00 | 0.00 | 375.00 | 13,37,076.00 | 0.00 |
| 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 |