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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:-Nidura |
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| Opening Balance | 8,25,952.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,97,666.55 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,426.00 | 0.00 | 357.00 | 4,53,036.00 | 0.00 |
| October, 2023 | 1,67,653.00 | 0.00 | 1,03,981.96 | 2,33,700.00 | 0.00 |
| November, 2023 | 2,79,050.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| December, 2023 | 3,06,780.00 | 96,054.00 | 0.00 | 2,52,994.00 | 0.00 |
| Januaury, 2024 | 1,55,308.00 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
| February, 2024 | 2,88,746.00 | 0.00 | 0.00 | 2,50,902.00 | 0.00 |
| March, 2024 | 2,90,368.00 | 0.00 | 0.00 | 5,64,197.00 | 1,60,310.00 |
| Total | 18,76,821.00 | 96,054.00 | 1,04,338.96 | 24,38,400.55 | 1,60,310.00 |
| 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 |