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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:-Nidura |
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| Opening Balance | 5,48,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,679.00 | 0.00 | 0.00 | 1,64,393.66 | 27,896.83 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,160.00 | 0.00 |
| June, 2022 | 52,882.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,150.30 | 0.00 |
| August, 2022 | 2,67,131.00 | 0.00 | 0.00 | 46,091.48 | 0.00 |
| September, 2022 | 2,71,182.00 | 0.00 | 0.00 | 2,91,470.16 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,795.00 | 0.00 | 0.00 | 1,08,954.78 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,132.42 | 0.00 |
| Januaury, 2023 | 57,084.00 | 0.00 | 0.00 | 25,060.32 | 0.00 |
| February, 2023 | 1,44,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,791.00 | 0.00 | 0.00 | 10,51,413.12 | 27,896.83 |
| 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 |