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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:-Narottampur |
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| Opening Balance | 3,70,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 25,220.00 | 0.00 | 0.00 | 1,94,354.00 | 0.00 |
| June, 2022 | 26,072.00 | 0.00 | 0.00 | 73,689.00 | 0.00 |
| July, 2022 | 39,311.00 | 0.00 | 0.00 | 55,473.00 | 0.00 |
| August, 2022 | 1,02,582.00 | 0.00 | 0.00 | 86,854.00 | 0.00 |
| September, 2022 | 1,40,317.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| October, 2022 | 72,453.00 | 0.00 | 0.00 | 78,150.00 | 44,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,890.00 | 44,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,540.00 | 0.00 | 0.00 | 98,273.00 | 40,000.00 |
| February, 2023 | 76,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,102.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
| Total | 7,84,702.00 | 0.00 | 0.00 | 9,55,527.00 | 1,28,000.00 |
| 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 |