eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Kanauli |
|||||
Opening Balance | 2,90,019.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 84,000.00 | 0.00 | 0.00 | 6,10,751.00 | 2,86,283.00 |
June, 2022 | 1,31,176.50 | 0.00 | 0.00 | 76,635.00 | 24,500.00 |
July, 2022 | 89,176.50 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,26,139.02 | 0.00 | 0.00 | 2,13,822.00 | 12,000.00 |
September, 2022 | 2,23,252.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2022 | 71,354.00 | 0.00 | 0.00 | 2,95,508.00 | 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 | 47,425.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
February, 2023 | 92,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,69,055.00 | 0.00 | 0.00 | 2,70,471.00 | 0.00 |
Total | 11,34,261.02 | 0.00 | 0.00 | 15,85,037.00 | 3,22,783.00 |
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 |