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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:-Naaugva Raitasi |
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| Opening Balance | 6,51,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,916.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,95,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,646.00 | 0.00 | 0.00 | 3,76,884.00 | 0.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 1,74,282.00 | 0.00 |
| December, 2022 | 76,823.00 | 0.00 | 0.00 | 5,42,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,787.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| Total | 19,12,036.00 | 0.00 | 0.00 | 12,98,487.00 | 54,000.00 |
| 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 |