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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:-Itkauli |
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| Opening Balance | 21,43,157.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 1,38,737.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2022 | 1,73,436.00 | 0.00 | 0.00 | 4,20,094.00 | 0.00 |
| September, 2022 | 3,98,222.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| October, 2022 | 69,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 2,28,475.00 | 0.00 | 0.00 | 5,58,937.00 | 89,691.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,893.00 | 0.00 | 0.00 | 19,184.00 | 6,184.00 |
| March, 2023 | 5,78,954.00 | 0.00 | 0.00 | 1,08,597.00 | 0.00 |
| Total | 17,62,085.00 | 0.00 | 0.00 | 14,80,608.00 | 95,875.00 |
| 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 |