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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:-Dasgarpara |
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| Opening Balance | 10,81,378.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,167.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,60,132.00 | 1,67,831.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,697.00 | 1,33,000.00 |
| August, 2022 | 3,06,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,087.00 | 0.00 | 0.00 | 2,64,205.00 | 0.00 |
| October, 2022 | 3,16,704.00 | 0.00 | 0.00 | 3,47,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,156.00 | 0.00 |
| Januaury, 2023 | 1,84,704.00 | 0.00 | 0.00 | 2,63,934.00 | 10,000.00 |
| February, 2023 | 2,16,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,554.00 | 0.00 | 0.00 | 23,08,678.00 | 3,10,831.00 |
| 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 |