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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:-Daudpur |
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| Opening Balance | 11,37,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,440.00 | 87,354.00 |
| June, 2022 | 89,078.00 | 0.00 | 0.00 | 1,74,504.00 | 6,000.00 |
| July, 2022 | 97,284.00 | 0.00 | 0.00 | 2,31,395.00 | 0.00 |
| August, 2022 | 2,34,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,30,780.00 | 0.00 | 0.00 | 3,55,786.00 | 0.00 |
| October, 2022 | 1,83,642.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,080.00 | 2,15,540.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,259.00 | 0.00 |
| Januaury, 2023 | 91,964.00 | 0.00 | 0.00 | 2,85,742.00 | 0.00 |
| February, 2023 | 2,36,601.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
| March, 2023 | 9,90,640.75 | 0.00 | 0.00 | 2,28,609.00 | 0.00 |
| Total | 24,54,619.75 | 0.00 | 0.00 | 26,40,846.00 | 3,08,894.00 |
| 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 |