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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:-Khandaura |
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| Opening Balance | 55,23,030.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,28,190.00 | 0.00 |
| July, 2022 | 74,096.00 | 0.00 | 0.00 | 1,27,354.00 | 0.00 |
| August, 2022 | 1,73,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,552.00 | 0.00 | 0.00 | 2,45,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,537.00 | 19,965.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,826.00 | 0.00 |
| Januaury, 2023 | 79,270.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,72,630.00 | 0.00 | 0.00 | 86,121.00 | 0.00 |
| March, 2023 | 4,62,646.00 | 0.00 | 0.00 | 2,84,995.00 | 0.00 |
| Total | 15,65,987.00 | 0.00 | 0.00 | 19,40,868.00 | 19,965.00 |
| 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 |