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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:-P.P.Kamaicha |
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| Opening Balance | 2,46,97,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,98,502.00 | 20,000.00 |
| June, 2022 | 6,86,766.00 | 0.00 | 0.00 | 8,97,769.00 | 0.00 |
| July, 2022 | 9,46,711.00 | 0.00 | 0.00 | 19,01,895.00 | 90,071.00 |
| August, 2022 | 25,88,076.00 | 0.00 | 0.00 | 28,56,999.00 | 0.00 |
| September, 2022 | 34,50,034.00 | 0.00 | 0.00 | 24,87,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,20,367.00 | 0.00 |
| November, 2022 | 15,05,809.00 | 0.00 | 0.00 | 26,53,020.00 | 0.00 |
| December, 2022 | 7,58,668.00 | 0.00 | 0.00 | 8,25,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,15,284.00 | 0.00 |
| February, 2023 | 18,81,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,42,316.00 | 0.00 | 0.00 | 23,71,936.00 | 0.00 |
| Total | 1,80,59,956.00 | 0.00 | 0.00 | 1,91,22,240.00 | 1,10,071.00 |
| 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 |