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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:-Patayipur |
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| Opening Balance | 3,34,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,600.00 | 19,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,090.00 | 0.00 | 0.00 | 1,03,568.00 | 0.00 |
| August, 2022 | 1,98,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,062.00 | 0.00 | 0.00 | 1,22,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| November, 2022 | 1,39,436.00 | 0.00 | 0.00 | 93,150.00 | 33,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,208.00 | 0.00 |
| Januaury, 2023 | 36,661.00 | 0.00 | 0.00 | 65,619.00 | 0.00 |
| February, 2023 | 84,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,313.00 | 0.00 | 0.00 | 7,26,436.00 | 52,600.00 |
| 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 |