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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:-Tikariya |
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| Opening Balance | 8,33,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,755.00 | 0.00 |
| August, 2022 | 86,220.00 | 0.00 | 0.00 | 1,38,264.00 | 94,540.00 |
| September, 2022 | 1,29,329.00 | 0.00 | 0.00 | 63,125.00 | 5,790.00 |
| 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 | 1,16,348.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| February, 2023 | 86,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,223.00 | 0.00 | 0.00 | 3,02,576.00 | 0.00 |
| Total | 8,83,064.00 | 0.00 | 0.00 | 11,06,379.00 | 1,46,330.00 |
| 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 |