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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:-Pratappur Second |
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| Opening Balance | 5,17,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,078.00 | 0.00 |
| June, 2022 | 41,139.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2022 | 52,351.00 | 0.00 | 0.00 | 1,74,177.00 | 3,500.00 |
| August, 2022 | 1,52,417.00 | 0.00 | 0.00 | 11,899.00 | 0.00 |
| September, 2022 | 2,26,603.00 | 0.00 | 0.00 | 1,65,681.00 | 0.00 |
| October, 2022 | 46,745.00 | 0.00 | 0.00 | 2,95,737.00 | 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 | 88,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2023 | 1,12,711.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| March, 2023 | 3,82,642.00 | 0.00 | 0.00 | 3,86,532.00 | 0.00 |
| Total | 11,02,608.00 | 0.00 | 0.00 | 14,38,604.00 | 5,000.00 |
| 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 |