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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:-Farmapur |
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| Opening Balance | 2,98,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
| May, 2022 | 25,439.00 | 0.00 | 0.00 | 98,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,027.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 1,30,590.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| September, 2022 | 1,03,673.00 | 0.00 | 0.00 | 2,62,161.00 | 0.00 |
| October, 2022 | 62,466.00 | 0.00 | 0.00 | 35,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
| December, 2022 | 31,275.00 | 0.00 | 0.00 | 25,685.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,696.00 | 0.00 | 0.00 | 68,985.00 | 0.00 |
| March, 2023 | 2,49,974.00 | 0.00 | 0.00 | 2,23,903.00 | 0.00 |
| Total | 7,10,140.00 | 0.00 | 0.00 | 8,66,371.00 | 6,000.00 |
| 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 |