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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:-Narayanapara |
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| Opening Balance | 4,70,485.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| May, 2022 | 64,421.00 | 0.00 | 0.00 | 37,324.00 | 0.00 |
| June, 2022 | 89,825.00 | 0.00 | 0.00 | 69,944.00 | 69,944.00 |
| July, 2022 | 3,500.00 | 0.00 | 0.00 | 50,992.00 | 3,371.00 |
| August, 2022 | 91,698.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| September, 2022 | 1,41,557.00 | 0.00 | 0.00 | 1,94,414.00 | 0.00 |
| October, 2022 | 35,720.00 | 0.00 | 0.00 | 48,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,588.00 | 0.00 |
| December, 2022 | 74,311.00 | 0.00 | 0.00 | 79,795.00 | 62,761.00 |
| Januaury, 2023 | 12,010.00 | 0.00 | 0.00 | 67,761.00 | 0.00 |
| February, 2023 | 1,16,048.00 | 0.00 | 0.00 | 49,000.00 | 12,000.00 |
| March, 2023 | 3,09,939.00 | 0.00 | 0.00 | 2,85,116.00 | 24,000.00 |
| Total | 9,39,029.00 | 0.00 | 0.00 | 12,85,882.00 | 1,72,076.00 |
| 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 |