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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:-Domanpur |
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| Opening Balance | 20,73,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,66,596.00 | 0.00 |
| May, 2022 | 2,20,117.00 | 0.00 | 0.00 | 1,99,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,993.00 | 0.00 |
| August, 2022 | 2,83,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,37,910.00 | 0.00 | 0.00 | 4,11,558.00 | 0.00 |
| October, 2022 | 2,18,908.00 | 0.00 | 0.00 | 4,17,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,627.00 | 0.00 | 0.00 | 1,74,462.00 | 0.00 |
| February, 2023 | 2,85,499.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 9,41,775.00 | 0.00 | 11,83,106.00 | 0.00 | 0.00 |
| Total | 26,96,957.00 | 0.00 | 11,83,106.00 | 22,08,267.00 | 0.00 |
| 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 |