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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:-Karsari |
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| Opening Balance | 19,92,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,19,713.00 | 4,93,769.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,932.00 | 85,064.00 |
| August, 2022 | 6,51,897.00 | 0.00 | 0.00 | 2,55,292.00 | 0.00 |
| September, 2022 | 4,89,672.00 | 0.00 | 0.00 | 2,73,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,37,182.00 | 0.00 | 0.00 | 5,88,920.00 | 97,020.00 |
| Januaury, 2023 | 43,492.00 | 0.00 | 0.00 | 85,968.00 | 0.00 |
| February, 2023 | 3,29,190.00 | 0.00 | 0.00 | 4,48,944.00 | 2,26,972.00 |
| March, 2023 | 4,93,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,328.00 | 0.00 | 0.00 | 38,55,645.00 | 9,02,825.00 |
| 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 |