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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:-Gopalpur |
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| Opening Balance | 2,24,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,551.00 | 0.00 |
| May, 2022 | 34,452.00 | 0.00 | 0.00 | 60,036.00 | 0.00 |
| June, 2022 | 45,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,135.00 | 0.00 | 0.00 | 1,04,286.00 | 0.00 |
| September, 2022 | 1,80,543.00 | 0.00 | 0.00 | 2,17,294.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,02,882.00 | 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 | 40,578.00 | 0.00 | 0.00 | 95,765.00 | 37,975.00 |
| February, 2023 | 94,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,496.00 | 0.00 | 0.00 | 3,67,853.00 | 0.00 |
| Total | 9,36,756.00 | 0.00 | 0.00 | 11,30,667.00 | 37,975.00 |
| 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 |