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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:-Sizilpur |
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| Opening Balance | 6,26,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,361.00 | 31,993.00 |
| May, 2022 | 37,734.00 | 0.00 | 0.00 | 1,95,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,826.00 | 0.00 |
| July, 2022 | 48,283.00 | 0.00 | 0.00 | 1,13,419.00 | 0.00 |
| August, 2022 | 1,00,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,162.00 | 0.00 | 0.00 | 2,52,175.00 | 0.00 |
| October, 2022 | 35,420.00 | 0.00 | 0.00 | 51,452.00 | 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 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,01,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,083.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| Total | 10,03,424.00 | 0.00 | 0.00 | 10,86,846.00 | 31,993.00 |
| 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 |