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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:-Phulona |
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| Opening Balance | 3,93,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,475.00 | 0.00 | 0.00 | 2,40,535.00 | 54,704.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 1,14,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,842.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,19,537.00 | 86,652.00 | 0.00 |
| November, 2023 | 1,25,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,250.00 | 0.00 | 0.00 | 1,95,115.00 | 0.00 |
| Januaury, 2024 | 2,72,437.00 | 0.00 | 0.00 | 2,58,482.00 | 0.00 |
| February, 2024 | 2,17,756.00 | 0.00 | 0.00 | 3,74,852.00 | 0.00 |
| March, 2024 | 3,45,796.00 | 0.00 | 0.00 | 2,42,823.00 | 0.00 |
| Total | 16,45,214.00 | 0.00 | 1,19,537.00 | 17,38,045.00 | 54,704.00 |
| 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 |