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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:-Manipur |
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| Opening Balance | 6,83,581.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,162.00 | 0.00 |
| May, 2022 | 30,940.00 | 0.00 | 0.00 | 63,900.00 | 25,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,683.00 | 0.00 |
| August, 2022 | 1,23,659.00 | 0.00 | 0.00 | 1,47,452.00 | 0.00 |
| September, 2022 | 1,29,196.00 | 0.00 | 0.00 | 1,52,760.00 | 36,500.00 |
| October, 2022 | 48,103.00 | 0.00 | 0.00 | 80,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| December, 2022 | 37,721.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,864.00 | 0.00 | 0.00 | 2,44,605.00 | 0.00 |
| Total | 7,59,337.00 | 0.00 | 0.00 | 12,17,465.00 | 62,450.00 |
| 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 |