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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:-Rankedih |
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| Opening Balance | 8,12,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2022 | 1,63,835.00 | 0.00 | 0.00 | 1,36,016.00 | 0.00 |
| August, 2022 | 3,83,800.00 | 0.00 | 0.00 | 4,63,154.00 | 18,500.00 |
| September, 2022 | 3,26,744.00 | 0.00 | 0.00 | 2,45,678.00 | 0.00 |
| October, 2022 | 1,82,711.50 | 0.00 | 0.00 | 2,39,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,061.00 | 0.00 |
| December, 2022 | 85,712.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 2,19,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,22,076.00 | 0.00 | 0.00 | 1,64,868.00 | 0.00 |
| Total | 20,84,538.50 | 0.00 | 0.00 | 20,99,139.00 | 18,500.00 |
| 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 |