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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:-Sarav |
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| Opening Balance | 5,10,858.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,289.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,200.00 | 0.00 | 0.00 | 1,17,524.00 | 0.00 |
| August, 2022 | 1,25,456.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,89,419.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| October, 2022 | 51,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,060.00 | 0.00 |
| December, 2022 | 51,821.00 | 0.00 | 0.00 | 1,62,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,26,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,135.00 | 0.00 | 0.00 | 1,67,182.00 | 0.00 |
| Total | 9,95,262.00 | 0.00 | 0.00 | 12,68,124.00 | 6,000.00 |
| 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 |