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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:-Kurwar,Village Panchayat & Equivalent:-Asroga |
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| Opening Balance | 2,23,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| June, 2022 | 28,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,780.00 | 0.00 | 0.00 | 1,92,787.00 | 0.00 |
| August, 2022 | 76,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,142.00 | 0.00 | 0.00 | 2,03,617.00 | 0.00 |
| October, 2022 | 32,488.00 | 0.00 | 0.00 | 1,16,962.00 | 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 | 63,875.00 | 0.00 | 0.00 | 1,26,500.00 | 63,000.00 |
| February, 2023 | 77,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,952.00 | 0.00 | 0.00 | 1,35,943.00 | 0.00 |
| Total | 7,86,121.00 | 0.00 | 0.00 | 8,44,909.00 | 63,000.00 |
| 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 |