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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar |
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| Opening Balance | 1,94,40,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,646.00 | 1,71,146.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,95,401.00 | 5,823.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,53,279.00 | 0.00 |
| August, 2022 | 28,42,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,47,670.00 | 0.00 | 0.00 | 1,58,51,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,93,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,64,323.00 | 8,75,671.00 |
| Januaury, 2023 | 11,39,685.00 | 0.00 | 0.00 | 46,98,034.00 | 0.00 |
| February, 2023 | 28,66,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,13,541.00 | 0.00 | 0.00 | 18,93,386.00 | 1,40,437.00 |
| Total | 2,78,10,447.00 | 0.00 | 0.00 | 3,34,59,356.00 | 11,93,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |