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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:-Siddhi Ganesh Pur |
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| Opening Balance | 4,19,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,540.00 | 0.00 | 0.00 | 3,08,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,745.00 | 0.00 | 0.00 | 2,19,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,41,172.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| October, 2023 | 47,091.00 | 0.00 | 0.00 | 4,17,516.00 | 1,36,916.00 |
| November, 2023 | 1,31,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,409.00 | 0.00 | 0.00 | 4,87,428.00 | 33,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,045.00 | 0.00 | 0.00 | 1,35,475.00 | 0.00 |
| March, 2024 | 29,200.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| Total | 12,71,808.00 | 0.00 | 0.00 | 16,89,274.00 | 1,70,516.00 |
| 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 |