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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:-Kurebhar,Village Panchayat & Equivalent:-Dhundhu |
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| Opening Balance | 57,536.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,087.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2022 | 86,633.00 | 0.00 | 0.00 | 3,76,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 86,189.00 | 0.00 |
| August, 2022 | 1,95,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,26,808.00 | 0.00 | 0.00 | 1,66,122.00 | 4,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,065.00 | 0.00 | 0.00 | 7,15,720.00 | 0.00 |
| December, 2022 | 86,633.00 | 0.00 | 0.00 | 98,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,616.00 | 0.00 | 0.00 | 2,88,331.00 | 20,000.00 |
| Total | 20,18,267.00 | 0.00 | 0.00 | 18,24,286.00 | 24,450.00 |
| 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 |