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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:-Kheri Doda Pur |
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| Opening Balance | 5,80,119.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,314.00 | 0.00 | 0.00 | 6,04,702.00 | 1,81,814.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,114.00 | 0.00 |
| June, 2022 | 1,32,000.00 | 0.00 | 0.00 | 2,39,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,990.27 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2022 | 3,20,061.00 | 0.00 | 0.00 | 1,85,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,057.00 | 0.00 |
| November, 2022 | 3,47,273.00 | 0.00 | 0.00 | 4,65,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,383.64 | 0.00 | 0.00 | 2,64,649.00 | 0.00 |
| February, 2023 | 2,15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,822.00 | 0.00 | 0.00 | 2,30,441.00 | 0.00 |
| Total | 22,62,010.91 | 0.00 | 0.00 | 22,63,132.00 | 1,81,814.00 |
| 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 |