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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:-Maharani Paschim |
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| Opening Balance | 3,61,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 63,097.00 |
| June, 2022 | 33,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,338.00 | 0.00 | 0.00 | 1,06,345.00 | 0.00 |
| August, 2022 | 1,30,624.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| September, 2022 | 1,36,730.00 | 0.00 | 0.00 | 1,88,374.00 | 0.00 |
| October, 2022 | 1,16,510.00 | 0.00 | 0.00 | 1,48,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| February, 2023 | 91,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,905.00 | 0.00 | 0.00 | 4,25,641.00 | 47,972.00 |
| Total | 9,12,231.00 | 0.00 | 0.00 | 12,07,058.00 | 1,11,069.00 |
| 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 |