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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:-Chitayipur |
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| Opening Balance | 4,41,867.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,664.00 | 0.00 |
| August, 2022 | 2,90,459.00 | 0.00 | 0.00 | 1,29,562.00 | 0.00 |
| September, 2022 | 1,61,207.00 | 0.00 | 0.00 | 1,67,888.00 | 1,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,434.00 | 0.00 |
| November, 2022 | 91,150.00 | 0.00 | 0.00 | 1,95,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,08,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,553.00 | 0.00 | 0.00 | 1,37,265.00 | 6,000.00 |
| Total | 10,74,743.00 | 0.00 | 0.00 | 11,03,650.00 | 7,000.00 |
| 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 |