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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:-Bhandar Parasrampur |
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| Opening Balance | 24,69,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,26,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,964.00 | 0.00 |
| July, 2022 | 1,26,117.00 | 0.00 | 0.00 | 5,64,188.00 | 0.00 |
| August, 2022 | 3,83,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,15,586.00 | 0.00 | 0.00 | 9,48,634.00 | 56,820.00 |
| October, 2022 | 2,91,296.00 | 0.00 | 0.00 | 4,05,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,713.00 | 31,736.00 |
| December, 2022 | 1,39,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 2,10,240.00 | 5,000.00 |
| February, 2023 | 3,86,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,25,421.00 | 0.00 | 0.00 | 8,06,330.00 | 0.00 |
| Total | 39,74,220.00 | 0.00 | 0.00 | 51,47,500.00 | 93,556.00 |
| 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 |