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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:-Haripur |
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| Opening Balance | 12,41,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,832.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2022 | 33,973.00 | 0.00 | 0.00 | 1,62,466.00 | 0.00 |
| August, 2022 | 1,51,834.00 | 0.00 | 0.00 | 2,10,711.00 | 0.00 |
| September, 2022 | 2,96,146.00 | 0.00 | 0.00 | 3,20,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,314.00 | 0.00 |
| February, 2023 | 1,16,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,002.00 | 0.00 | 0.00 | 17,15,423.00 | 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 |