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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:-Purkhi Pur |
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| Opening Balance | 3,65,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| August, 2023 | 3,25,924.00 | 0.00 | 0.00 | 4,62,210.00 | 1,74,237.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,93,221.00 | 0.00 | 1,62,997.00 | 1,23,814.00 | 0.00 |
| November, 2023 | 2,40,523.00 | 0.00 | 0.00 | 2,70,139.00 | 0.00 |
| December, 2023 | 2,46,832.00 | 32,980.00 | 0.00 | 2,56,440.00 | 0.00 |
| Januaury, 2024 | 3,40,977.00 | 0.00 | 0.00 | 4,70,137.00 | 0.00 |
| February, 2024 | 3,31,136.00 | 0.00 | 0.00 | 2,09,586.00 | 0.00 |
| March, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,14,613.00 | 32,980.00 | 1,62,997.00 | 18,97,116.00 | 1,74,237.00 |
| 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 |