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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:-Ramdas Pur |
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| Opening Balance | 1,53,565.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,96,000.00 | 0.00 | 0.00 | 3,68,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,863.00 | 0.00 | 0.00 | 1,49,036.00 | 14,712.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,76,475.00 | 0.00 |
| November, 2023 | 5,08,788.00 | 0.00 | 0.00 | 3,34,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 3,53,462.00 | 47,040.00 |
| February, 2024 | 3,97,818.00 | 0.00 | 0.00 | 2,51,810.00 | 0.00 |
| March, 2024 | 19,23,820.00 | 0.00 | 0.00 | 6,40,059.00 | 0.00 |
| Total | 35,50,289.00 | 0.00 | 0.00 | 22,72,984.00 | 61,752.00 |
| 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 |