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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:-Padumra Benisango |
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| Opening Balance | 2,80,649.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 10,487.00 | 19,450.00 | 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 | 2,99,120.00 | 0.00 | 1,86,739.00 | 2,45,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,522.00 | 0.00 | 0.00 | 2,17,414.00 | 0.00 |
| November, 2023 | 1,36,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,786.00 | 0.00 | 0.00 | 1,93,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,67,262.00 | 0.00 | 0.00 | 2,39,155.00 | 0.00 |
| March, 2024 | 2,91,422.00 | 0.00 | 0.00 | 3,86,444.00 | 0.00 |
| Total | 14,74,168.00 | 0.00 | 1,97,226.00 | 13,00,872.00 | 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 |