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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:-Mudainavada |
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| Opening Balance | 3,68,579.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,000.00 | 0.00 | 0.00 | 1,04,962.00 | 98,962.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,527.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,32,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,459.00 | 0.00 | 0.00 | 1,92,064.00 | 0.00 |
| September, 2022 | 2,27,291.00 | 0.00 | 0.00 | 2,26,316.00 | 0.00 |
| October, 2022 | 1,22,804.00 | 0.00 | 0.00 | 82,714.00 | 0.00 |
| November, 2022 | 85,575.00 | 0.00 | 0.00 | 1,54,065.00 | 0.00 |
| December, 2022 | 61,494.00 | 0.00 | 0.00 | 3,54,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,252.00 | 0.00 | 0.00 | 69,281.00 | 0.00 |
| Total | 15,93,675.00 | 0.00 | 0.00 | 15,41,614.00 | 98,962.00 |
| 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 |