|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Salim Pur Grant |
|||||
| Opening Balance | 7,53,528.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,47,427.00 | 3,69,185.00 |
| August, 2023 | 66,000.00 | 0.00 | 0.00 | 4,52,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 74,402.00 | 3,17,317.00 | 24,800.00 |
| November, 2023 | 1,36,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 73,072.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,84,633.00 | 0.00 | 0.00 | 7,50,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,710.00 | 73,072.00 | 74,402.00 | 21,67,741.00 | 3,93,985.00 |
| 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 |