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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:-Kadipur,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 3,67,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,562.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,002.00 | 0.00 | 0.00 | 1,10,683.00 | 0.00 |
| August, 2022 | 1,17,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,971.00 | 0.00 | 0.00 | 1,91,092.00 | 0.00 |
| October, 2022 | 81,050.00 | 0.00 | 0.00 | 2,20,645.00 | 0.00 |
| November, 2022 | 16,220.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2023 | 1,18,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,966.00 | 0.00 | 0.00 | 3,29,476.00 | 0.00 |
| Total | 14,11,809.00 | 0.00 | 0.00 | 11,97,130.00 | 17,000.00 |
| 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 |