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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:-Kurebhar,Village Panchayat & Equivalent:-Kaudiyawa |
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| Opening Balance | 1,89,029.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 3,07,694.00 | 1,89,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,964.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 42,562.00 | 4,562.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,620.00 | 0.00 | 0.00 | 1,78,133.00 | 0.00 |
| September, 2022 | 1,84,072.00 | 0.00 | 0.00 | 2,12,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,533.00 | 0.00 | 0.00 | 46,789.00 | 0.00 |
| December, 2022 | 41,350.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,494.00 | 0.00 | 0.00 | 2,97,701.00 | 0.00 |
| Total | 9,72,377.00 | 0.00 | 0.00 | 12,18,754.00 | 1,94,402.00 |
| 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 |