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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:-Surjipur |
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| Opening Balance | 4,19,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,431.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,871.00 | 0.00 |
| July, 2022 | 93,778.00 | 0.00 | 0.00 | 95,489.00 | 0.00 |
| August, 2022 | 1,11,316.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| September, 2022 | 2,58,675.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
| October, 2022 | 93,158.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,579.00 | 0.00 | 0.00 | 85,458.00 | 0.00 |
| February, 2023 | 1,12,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,742.00 | 0.00 | 0.00 | 8,86,025.00 | 0.00 |
| 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 |