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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:-Sanichara |
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| Opening Balance | 1,64,087.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,606.00 | 0.00 |
| May, 2022 | 27,011.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,362.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,48,387.00 | 0.00 | 0.00 | 1,41,160.00 | 0.00 |
| September, 2022 | 1,10,080.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| October, 2022 | 64,508.00 | 0.00 | 0.00 | 64,224.00 | 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 | 32,831.00 | 0.00 | 0.00 | 6,061.00 | 0.00 |
| February, 2023 | 74,003.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 4,74,966.00 | 2,09,508.00 | 1,121.00 | 94,692.10 | 0.00 |
| Total | 9,58,148.00 | 2,09,508.00 | 1,121.00 | 6,54,143.10 | 0.00 |
| 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 |