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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:-Vallipur |
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| Opening Balance | 2,97,954.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,876.00 | 0.00 | 0.00 | 3,11,312.00 | 0.00 |
| June, 2023 | 88,100.00 | 0.00 | 0.00 | 1,66,985.00 | 37,044.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,514.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| September, 2023 | 53,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,382.00 | 0.00 | 0.00 | 1,00,853.00 | 0.00 |
| November, 2023 | 1,79,352.00 | 0.00 | 0.00 | 66,183.00 | 0.00 |
| December, 2023 | 2,04,293.00 | 54,770.00 | 0.00 | 2,75,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,763.00 | 0.00 | 0.00 | 1,56,557.00 | 0.00 |
| March, 2024 | 2,72,868.00 | 0.00 | 0.00 | 3,09,394.00 | 0.00 |
| Total | 12,77,339.00 | 54,770.00 | 0.00 | 14,28,202.00 | 37,044.00 |
| 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 |