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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:-Devkali |
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| Opening Balance | 2,56,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,688.00 | 0.00 | 0.00 | 62,314.00 | 0.00 |
| May, 2022 | 4,10,049.00 | 0.00 | 0.00 | 3,81,108.00 | 0.00 |
| June, 2022 | 38,837.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| July, 2022 | 72,500.00 | 0.00 | 0.00 | 1,34,648.00 | 0.00 |
| August, 2022 | 1,34,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,391.00 | 0.00 | 0.00 | 2,26,712.00 | 0.00 |
| October, 2022 | 1,10,203.00 | 0.00 | 0.00 | 2,44,367.00 | 39,700.00 |
| 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 | 48,230.00 | 0.00 | 0.00 | 1,32,798.00 | 0.00 |
| February, 2023 | 1,35,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,093.00 | 0.00 | 0.00 | 5,88,498.00 | 0.00 |
| Total | 17,31,310.00 | 0.00 | 0.00 | 18,78,025.00 | 39,700.00 |
| 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 |