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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:-Majhgawan |
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| Opening Balance | 11,19,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,826.00 | 0.00 |
| July, 2022 | 1,29,724.00 | 0.00 | 0.00 | 3,19,488.00 | 0.00 |
| August, 2022 | 3,45,406.00 | 0.00 | 0.00 | 84,099.00 | 0.00 |
| September, 2022 | 4,46,328.00 | 0.00 | 0.00 | 3,79,693.00 | 11,076.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,274.00 | 0.00 |
| November, 2022 | 1,79,312.00 | 0.00 | 0.00 | 4,79,704.00 | 2,39,852.00 |
| December, 2022 | 82,600.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| February, 2023 | 2,35,685.00 | 0.00 | 0.00 | 1,65,748.00 | 0.00 |
| March, 2023 | 7,50,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,322.00 | 0.00 | 0.00 | 24,57,990.00 | 2,50,928.00 |
| 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 |