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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:-Neuri Manorathpur |
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| Opening Balance | 2,65,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,600.00 | 0.00 | 0.00 | 2,19,573.00 | 91,768.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 40,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| August, 2022 | 67,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,586.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80,000.00 | 0.00 | 0.00 | 99,497.00 | 0.00 |
| February, 2023 | 1,17,621.00 | 0.00 | 0.00 | 42,049.00 | 0.00 |
| March, 2023 | 2,01,454.00 | 0.00 | 0.00 | 73,618.00 | 0.00 |
| Total | 7,52,918.00 | 0.00 | 0.00 | 6,91,053.00 | 91,768.00 |
| 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 |