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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:-Kurebhar,Village Panchayat & Equivalent:-Mahmoodpur |
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| Opening Balance | 4,29,605.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2022 | 88,000.00 | 0.00 | 0.00 | 97,366.00 | 0.00 |
| June, 2022 | 98,600.00 | 0.00 | 0.00 | 2,94,538.00 | 0.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| August, 2022 | 81,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,241.00 | 0.00 | 0.00 | 1,48,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 70,334.00 | 0.00 |
| February, 2023 | 82,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,441.00 | 0.00 | 0.00 | 4,08,960.00 | 0.00 |
| Total | 9,82,677.00 | 0.00 | 0.00 | 11,58,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |