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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:-Sirvara |
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| Opening Balance | 8,15,964.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,979.00 | 0.00 | 0.00 | 4,12,798.00 | 47,153.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,256.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,507.00 | 58,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,367.00 | 0.00 |
| September, 2023 | 86,300.00 | 0.00 | 0.00 | 86,681.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 4,07,657.00 | 94,080.00 |
| November, 2023 | 1,87,375.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| December, 2023 | 3,66,690.00 | 0.00 | 0.00 | 3,40,900.00 | 80,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,21,388.00 | 0.00 |
| February, 2024 | 1,84,905.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,505.00 | 0.00 | 18,507.00 | 18,45,244.00 | 2,21,233.00 |
| 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 |