|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Rajepur |
|||||
| Opening Balance | 3,77,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,776.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,975.00 | 12,000.00 |
| June, 2022 | 47,411.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2022 | 39,330.00 | 0.00 | 0.00 | 1,80,480.00 | 79,810.00 |
| August, 2022 | 2,32,114.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| September, 2022 | 1,93,221.00 | 0.00 | 0.00 | 1,66,181.00 | 0.00 |
| October, 2022 | 42,000.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| November, 2022 | 59,042.00 | 0.00 | 0.00 | 1,38,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,075.00 | 0.00 | 0.00 | 1,19,442.00 | 0.00 |
| February, 2023 | 1,29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,453.00 | 0.00 | 0.00 | 4,12,720.00 | 0.00 |
| Total | 12,69,542.00 | 0.00 | 0.00 | 15,34,928.00 | 91,810.00 |
| 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 |