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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:-Umari |
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| Opening Balance | 2,60,878.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,900.00 | 0.00 | 0.00 | 1,19,000.00 | 89,500.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,59,445.00 | 0.00 |
| June, 2022 | 61,990.00 | 0.00 | 0.00 | 34,700.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,65,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,658.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,66,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,348.00 | 0.00 | 0.00 | 7,94,251.00 | 95,500.00 |
| 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 |