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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:-Sirvara |
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| Opening Balance | 4,13,871.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,196.00 | 0.00 |
| May, 2022 | 1,24,694.00 | 0.00 | 0.00 | 1,88,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,45,170.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| August, 2022 | 1,82,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,184.00 | 0.00 | 0.00 | 2,20,258.00 | 0.00 |
| October, 2022 | 1,38,870.00 | 0.00 | 0.00 | 2,47,909.00 | 1,08,134.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,070.00 | 19,073.00 |
| December, 2022 | 72,696.00 | 0.00 | 0.00 | 1,48,771.00 | 9,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,514.00 | 0.00 |
| February, 2023 | 1,83,813.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 4,95,389.00 | 0.00 | 0.00 | 1,70,134.00 | 16,000.00 |
| Total | 18,25,097.00 | 0.00 | 0.00 | 15,76,111.00 | 1,53,107.00 |
| 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 |