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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:-Hajipatti |
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| Opening Balance | 17,74,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,097.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,277.00 | 0.00 |
| June, 2022 | 1,39,543.00 | 0.00 | 0.00 | 5,51,907.00 | 0.00 |
| July, 2022 | 1,46,711.00 | 0.00 | 0.00 | 1,90,265.00 | 32,500.00 |
| August, 2022 | 6,48,733.00 | 0.00 | 0.00 | 5,31,203.00 | 0.00 |
| September, 2022 | 5,58,341.00 | 0.00 | 0.00 | 7,87,107.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,35,709.00 | 0.00 |
| November, 2022 | 21,453.00 | 0.00 | 0.00 | 89,622.00 | 89,622.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,122.00 | 1,01,622.00 |
| Januaury, 2023 | 1,42,085.00 | 0.00 | 0.00 | 27,061.00 | 0.00 |
| February, 2023 | 3,75,354.00 | 0.00 | 0.00 | 1,46,290.00 | 0.00 |
| March, 2023 | 9,92,676.00 | 0.00 | 0.00 | 1,70,431.00 | 33,637.00 |
| Total | 32,94,896.00 | 0.00 | 0.00 | 39,88,091.00 | 2,57,381.00 |
| 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 |