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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:-Kurwar,Village Panchayat & Equivalent:-Ajhuie |
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| Opening Balance | 7,21,367.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,89,087.00 | 1,98,291.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,146.00 | 34,727.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,18,128.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,88,724.00 | 0.00 | 0.00 | 5,51,989.00 | 0.00 |
| December, 2022 | 1,07,215.00 | 0.00 | 0.00 | 16,84,992.00 | 9,59,161.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,821.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| March, 2023 | 9,09,942.00 | 5,087.00 | 0.00 | 4,06,327.00 | 0.00 |
| Total | 26,79,328.00 | 5,087.00 | 0.00 | 36,22,957.00 | 11,92,179.00 |
| 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 |