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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:-Kamrawan |
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| Opening Balance | 6,52,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,954.00 | 0.00 |
| May, 2022 | 86,648.00 | 0.00 | 0.00 | 80,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,369.00 | 8,820.00 |
| July, 2022 | 64,055.00 | 0.00 | 0.00 | 59,122.00 | 0.00 |
| August, 2022 | 3,00,909.00 | 0.00 | 0.00 | 4,64,877.00 | 31,993.00 |
| September, 2022 | 2,91,561.00 | 0.00 | 0.00 | 1,02,349.00 | 0.00 |
| October, 2022 | 60,448.00 | 0.00 | 0.00 | 83,512.00 | 0.00 |
| November, 2022 | 72,067.00 | 0.00 | 0.00 | 2,14,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,65,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,18,310.00 | 0.00 | 0.00 | 1,79,105.00 | 0.00 |
| Total | 16,59,612.00 | 0.00 | 0.00 | 15,60,908.00 | 40,813.00 |
| 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 |