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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:-Rawania Purab |
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| Opening Balance | 11,47,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,736.00 | 0.00 |
| August, 2022 | 5,44,807.00 | 0.00 | 0.00 | 2,19,527.00 | 1,01,366.00 |
| September, 2022 | 4,03,654.00 | 0.00 | 0.00 | 8,40,615.00 | 0.00 |
| October, 2022 | 83,994.00 | 0.00 | 0.00 | 2,84,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,400.00 | 25,200.00 |
| December, 2022 | 84,124.00 | 0.00 | 0.00 | 90,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,069.00 | 0.00 | 0.00 | 20,21,387.00 | 1,26,566.00 |
| 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 |