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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:-P.P.Kamaicha,Village Panchayat & Equivalent:-Badhupur |
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| Opening Balance | 6,89,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,347.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,603.00 | 24,546.00 |
| June, 2022 | 30,776.00 | 0.00 | 0.00 | 75,384.00 | 0.00 |
| July, 2022 | 42,237.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2022 | 1,55,322.00 | 0.00 | 0.00 | 76,965.00 | 0.00 |
| September, 2022 | 1,25,425.00 | 0.00 | 0.00 | 52,056.00 | 0.00 |
| October, 2022 | 73,012.00 | 0.00 | 0.00 | 1,25,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,336.00 | 0.00 |
| December, 2022 | 36,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| February, 2023 | 84,319.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| March, 2023 | 3,05,469.00 | 0.00 | 0.00 | 3,31,385.00 | 80,782.00 |
| Total | 8,53,116.00 | 0.00 | 0.00 | 14,87,732.00 | 1,89,328.00 |
| 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 |