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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:-P.P.Kamaicha,Village Panchayat & Equivalent:-Dhamha |
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| Opening Balance | 4,02,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,897.00 | 0.00 |
| June, 2022 | 35,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,26,053.00 | 0.00 | 0.00 | 2,24,496.00 | 0.00 |
| August, 2022 | 95,606.00 | 0.00 | 0.00 | 73,673.00 | 0.00 |
| September, 2022 | 1,43,410.00 | 0.00 | 0.00 | 1,62,211.00 | 0.00 |
| October, 2022 | 1,61,546.00 | 0.00 | 0.00 | 1,91,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,520.00 | 0.00 | 0.00 | 4,22,747.00 | 0.00 |
| Total | 15,46,734.00 | 0.00 | 0.00 | 14,78,506.00 | 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 |