|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 6,55,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| July, 2022 | 68,000.00 | 0.00 | 0.00 | 1,24,346.00 | 0.00 |
| August, 2022 | 81,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,83,002.00 | 0.00 | 0.00 | 1,25,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,301.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| Total | 10,17,496.00 | 0.00 | 0.00 | 7,62,810.00 | 0.00 |
| 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 |