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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:-Kota |
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| Opening Balance | 4,33,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,060.00 | 0.00 |
| May, 2022 | 52,388.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| August, 2022 | 1,97,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,546.00 | 0.00 | 0.00 | 2,57,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,216.00 | 0.00 |
| November, 2022 | 1,12,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,881.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| February, 2023 | 1,37,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,617.00 | 0.00 | 0.00 | 6,81,243.00 | 0.00 |
| Total | 13,00,823.00 | 0.00 | 0.00 | 17,18,051.00 | 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 |