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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:-Bhati |
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| Opening Balance | 9,31,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,473.00 | 0.00 |
| June, 2022 | 93,321.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| August, 2022 | 7,78,178.00 | 0.00 | 0.00 | 5,39,651.00 | 0.00 |
| September, 2022 | 3,79,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,906.00 | 24,000.00 |
| Januaury, 2023 | 97,399.00 | 0.00 | 0.00 | 3,58,859.00 | 1,69,899.00 |
| February, 2023 | 2,51,645.00 | 0.00 | 0.00 | 1,03,383.00 | 0.00 |
| March, 2023 | 11,25,103.00 | 3,38,673.00 | 0.00 | 1,19,292.00 | 0.00 |
| Total | 27,25,440.00 | 3,38,673.00 | 0.00 | 24,10,747.00 | 1,93,899.00 |
| 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 |