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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:-Maviya |
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| Opening Balance | 7,57,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,880.00 | 0.00 | 0.00 | 3,83,443.00 | 0.00 |
| May, 2022 | 2,131.00 | 0.00 | 0.00 | 4,23,635.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,663.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| September, 2022 | 3,15,916.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2022 | 83,956.00 | 0.00 | 0.00 | 2,61,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,408.00 | 33,442.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,446.00 | 33,442.00 | 0.00 | 12,44,480.00 | 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 |