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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:-Baburi |
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| Opening Balance | 57,46,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,646.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,882.00 | 0.00 |
| August, 2022 | 1,65,719.00 | 0.00 | 0.00 | 64,416.00 | 0.00 |
| September, 2022 | 5,13,656.00 | 0.00 | 0.00 | 3,97,467.00 | 0.00 |
| October, 2022 | 1,33,124.00 | 0.00 | 0.00 | 85,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,753.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,630.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,898.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2023 | 5,73,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,958.00 | 0.00 | 0.00 | 25,90,458.00 | 10,000.00 |
| 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 |