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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:-Kadipur,Village Panchayat & Equivalent:-Khateevpur |
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| Opening Balance | 3,93,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,000.00 | 0.00 | 0.00 | 3,63,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,713.00 | 0.00 |
| July, 2022 | 66,600.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
| August, 2022 | 76,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,254.00 | 0.00 | 0.00 | 2,92,143.00 | 51,166.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,110.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,580.00 | 65,580.00 |
| Januaury, 2023 | 5,210.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| February, 2023 | 77,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,293.00 | 0.00 | 0.00 | 1,24,083.00 | 84,000.00 |
| Total | 12,20,784.00 | 0.00 | 0.00 | 12,12,283.00 | 2,00,746.00 |
| 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 |