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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:-Karaudikala,Village Panchayat & Equivalent:-Bharauta Tulsipatti |
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| Opening Balance | 10,25,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,352.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,135.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| September, 2022 | 3,54,254.00 | 0.00 | 0.00 | 6,90,733.00 | 0.00 |
| October, 2022 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,347.00 | 0.00 | 0.00 | 1,44,251.00 | 0.00 |
| December, 2022 | 40,959.00 | 0.00 | 0.00 | 43,216.00 | 0.00 |
| Januaury, 2023 | 19,400.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2023 | 1,13,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,623.00 | 0.00 | 0.00 | 4,07,711.00 | 0.00 |
| Total | 10,38,295.00 | 0.00 | 0.00 | 18,96,288.00 | 0.00 |
| 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 |