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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:-Malik Pur |
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| Opening Balance | 11,44,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,24,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| June, 2022 | 4,41,332.00 | 0.00 | 0.00 | 4,35,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,791.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 3,48,467.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,767.00 | 0.00 |
| December, 2022 | 1,95,455.00 | 0.00 | 0.00 | 6,20,803.00 | 1,18,269.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,403.00 | 0.00 |
| February, 2023 | 1,25,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,921.00 | 0.00 | 0.00 | 2,96,978.00 | 2,000.00 |
| Total | 17,19,805.00 | 0.00 | 0.00 | 23,72,562.00 | 1,20,269.00 |
| 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 |