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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:-Harkhi Birapur |
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| Opening Balance | 4,76,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,622.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,496.00 | 83,496.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,630.00 | 0.00 | 0.00 | 1,14,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,29,126.00 | 39,453.00 |
| February, 2023 | 70,245.00 | 0.00 | 0.00 | 1,72,609.00 | 0.00 |
| March, 2023 | 3,52,016.00 | 0.00 | 0.00 | 45,598.00 | 0.00 |
| Total | 7,23,551.00 | 0.00 | 0.00 | 8,47,836.00 | 1,22,949.00 |
| 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 |