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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:-Nirsahiya |
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| Opening Balance | 11,85,128.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,60,753.00 | 10,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,351.00 | 0.00 |
| June, 2022 | 73,020.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2022 | 85,757.00 | 0.00 | 0.00 | 1,56,226.00 | 0.00 |
| August, 2022 | 3,52,591.00 | 0.00 | 0.00 | 1,86,312.00 | 0.00 |
| September, 2022 | 2,97,587.00 | 0.00 | 0.00 | 5,30,853.00 | 0.00 |
| October, 2022 | 1,57,286.00 | 0.00 | 0.00 | 5,33,319.00 | 1,21,133.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,252.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| February, 2023 | 2,00,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,58,993.00 | 0.00 | 0.00 | 1,33,567.00 | 0.00 |
| Total | 19,04,544.00 | 0.00 | 0.00 | 24,83,281.00 | 1,31,433.00 |
| 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 |