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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:-Mujesh |
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| Opening Balance | 9,39,562.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,729.00 | 0.00 |
| June, 2022 | 1,55,987.00 | 0.00 | 0.00 | 3,18,159.00 | 44,585.00 |
| July, 2022 | 46,900.00 | 0.00 | 0.00 | 2,42,894.00 | 91,994.00 |
| August, 2022 | 1,46,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,845.00 | 0.00 | 0.00 | 1,91,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,119.00 | 0.00 | 0.00 | 2,16,996.00 | 0.00 |
| February, 2023 | 1,47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,811.00 | 0.00 | 0.00 | 3,79,870.00 | 0.00 |
| Total | 15,26,501.00 | 0.00 | 0.00 | 21,13,413.00 | 1,36,579.00 |
| 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 |