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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:-Mirapur |
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| Opening Balance | 8,63,858.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,268.00 | 0.00 |
| July, 2022 | 1,17,750.00 | 0.00 | 0.00 | 1,43,862.00 | 0.00 |
| August, 2022 | 1,45,955.00 | 0.00 | 0.00 | 58,114.00 | 0.00 |
| September, 2022 | 2,18,932.00 | 0.00 | 0.00 | 1,01,820.00 | 10,000.00 |
| October, 2022 | 2,34,572.00 | 0.00 | 0.00 | 4,49,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,689.00 | 53,794.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,275.00 | 0.00 | 0.00 | 1,57,688.00 | 58,914.00 |
| March, 2023 | 6,87,973.00 | 1,80,000.00 | 0.00 | 1,38,617.00 | 0.00 |
| Total | 16,12,457.00 | 1,80,000.00 | 0.00 | 18,51,481.00 | 1,22,708.00 |
| 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 |