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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:-Matesawa |
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| Opening Balance | 3,28,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| July, 2022 | 59,567.00 | 0.00 | 0.00 | 63,098.00 | 0.00 |
| August, 2022 | 1,21,419.00 | 0.00 | 0.00 | 59,498.00 | 0.00 |
| September, 2022 | 95,732.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| October, 2022 | 58,616.00 | 0.00 | 0.00 | 1,48,105.00 | 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 | 29,308.00 | 0.00 | 0.00 | 66,144.00 | 33,072.00 |
| February, 2023 | 64,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,816.00 | 0.00 | 0.00 | 1,87,480.00 | 47,980.00 |
| Total | 6,62,815.00 | 0.00 | 0.00 | 9,04,407.00 | 81,052.00 |
| 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 |