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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:-Bukunpur |
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| Opening Balance | 6,17,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,020.00 | 32,878.00 |
| May, 2022 | 55,560.00 | 0.00 | 0.00 | 53,878.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,762.00 | 0.00 |
| August, 2022 | 3,28,078.00 | 0.00 | 0.00 | 63,316.00 | 0.00 |
| September, 2022 | 2,19,609.00 | 0.00 | 0.00 | 2,22,211.00 | 0.00 |
| October, 2022 | 1,19,078.00 | 0.00 | 0.00 | 1,57,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,288.00 | 32,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 1,47,636.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 4,08,518.00 | 0.00 | 0.00 | 5,68,013.00 | 0.00 |
| Total | 12,78,479.00 | 0.00 | 0.00 | 19,13,318.00 | 64,878.00 |
| 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 |