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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:-Saifulla Ganj |
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| Opening Balance | 13,93,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,64,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,091.00 | 0.00 |
| June, 2023 | 6,29,448.19 | 0.00 | 0.00 | 8,23,042.00 | 1,04,309.00 |
| July, 2023 | 2,29,277.00 | 0.00 | 0.00 | 5,40,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,44,650.00 | 0.00 | 0.00 | 2,98,306.00 | 0.00 |
| October, 2023 | 2,30,000.00 | 0.00 | 0.00 | 5,15,131.00 | 0.00 |
| November, 2023 | 5,01,013.00 | 0.00 | 0.00 | 1,92,147.00 | 12,000.00 |
| December, 2023 | 7,71,298.00 | 31,810.00 | 0.00 | 10,89,206.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 25,698.63 | 2,84,246.00 | 81,628.00 |
| February, 2024 | 8,45,729.00 | 0.00 | 0.00 | 5,86,721.00 | 0.00 |
| March, 2024 | 8,93,676.00 | 0.00 | 0.00 | 9,82,145.00 | 2,01,395.00 |
| Total | 48,45,091.19 | 31,810.00 | 25,698.63 | 59,41,962.00 | 3,99,332.00 |
| 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 |