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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:-Mudwa |
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| Opening Balance | 6,99,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,156.00 | 41,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,119.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,597.00 | 0.00 |
| July, 2022 | 1,48,152.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| August, 2022 | 3,29,094.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,77,336.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| October, 2022 | 1,47,068.00 | 0.00 | 0.00 | 1,62,622.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,312.00 | 9,072.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,500.00 |
| February, 2023 | 1,86,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,85,272.00 | 0.00 | 0.00 | 6,21,394.00 | 2,27,661.00 |
| Total | 21,73,366.00 | 0.00 | 0.00 | 22,12,982.00 | 3,15,533.00 |
| 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 |