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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:-Kasaipur |
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| Opening Balance | 9,45,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,613.00 | 2,20,352.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,862.00 | 0.00 |
| June, 2022 | 61,573.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 72,694.00 | 0.00 | 0.00 | 1,33,185.00 | 0.00 |
| August, 2022 | 2,98,211.00 | 0.00 | 0.00 | 2,33,847.00 | 0.00 |
| September, 2022 | 2,50,935.00 | 0.00 | 0.00 | 2,17,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,396.00 | 31,536.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,946.00 | 0.00 |
| December, 2022 | 2,01,504.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,684.00 | 0.00 |
| February, 2023 | 1,68,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,555.00 | 0.00 | 0.00 | 5,90,495.00 | 0.00 |
| Total | 16,13,168.00 | 0.00 | 0.00 | 25,26,987.00 | 2,51,888.00 |
| 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 |