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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:-Makdoompur Kalan |
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| Opening Balance | 8,34,312.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,292.00 | 4,284.00 |
| May, 2022 | 6,210.00 | 0.00 | 0.00 | 1,55,072.00 | 0.00 |
| June, 2022 | 67,995.00 | 0.00 | 0.00 | 1,57,557.00 | 0.00 |
| July, 2022 | 80,195.00 | 0.00 | 0.00 | 54,726.00 | 0.00 |
| August, 2022 | 1,84,061.00 | 0.00 | 0.00 | 1,90,256.00 | 0.00 |
| September, 2022 | 4,20,390.00 | 0.00 | 0.00 | 68,278.00 | 30,620.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,945.00 | 0.00 |
| February, 2023 | 1,85,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,60,068.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,04,526.50 | 0.00 | 0.00 | 16,05,486.00 | 34,904.00 |
| 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 |