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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:-Pure Pawar |
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| Opening Balance | 3,04,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,917.00 | 0.00 | 0.00 | 2,78,860.00 | 0.00 |
| May, 2022 | 44,938.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,100.00 | 0.00 | 0.00 | 1,23,570.00 | 0.00 |
| August, 2022 | 2,12,841.00 | 0.00 | 0.00 | 69,460.00 | 12,000.00 |
| September, 2022 | 1,74,963.00 | 0.00 | 0.00 | 1,91,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2022 | 97,825.00 | 0.00 | 0.00 | 2,57,380.00 | 1,28,690.00 |
| December, 2022 | 48,587.00 | 0.00 | 0.00 | 1,29,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,301.00 | 0.00 | 0.00 | 11,30,657.00 | 1,40,690.00 |
| 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 |