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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:-Tamarseypur |
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| Opening Balance | 7,34,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,714.00 | 0.00 |
| June, 2022 | 44,173.00 | 0.00 | 0.00 | 1,64,189.00 | 0.00 |
| July, 2022 | 54,374.00 | 0.00 | 0.00 | 2,25,696.00 | 0.00 |
| August, 2022 | 1,17,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,993.00 | 0.00 | 0.00 | 12,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,564.00 | 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 | 60,000.00 | 0.00 | 0.00 | 1,48,411.00 | 0.00 |
| February, 2023 | 2,07,399.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| March, 2023 | 4,01,092.00 | 0.00 | 0.00 | 2,53,531.00 | 0.00 |
| Total | 11,56,436.00 | 0.00 | 0.00 | 13,36,324.00 | 0.00 |
| 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 |