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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:-Saraya Kamaura |
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| Opening Balance | 3,75,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,783.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| July, 2022 | 28,439.00 | 0.00 | 0.00 | 44,557.00 | 0.00 |
| August, 2022 | 94,555.00 | 0.00 | 0.00 | 24,446.00 | 0.00 |
| September, 2022 | 1,03,675.00 | 0.00 | 0.00 | 69,478.00 | 0.00 |
| October, 2022 | 25,439.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 69,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,743.00 | 0.00 | 0.00 | 3,47,563.00 | 91,490.00 |
| Total | 7,19,548.00 | 0.00 | 0.00 | 8,18,912.00 | 91,490.00 |
| 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 |