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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:-Marchhe |
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| Opening Balance | 3,84,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,843.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,688.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,276.00 | 0.00 |
| December, 2022 | 43,023.00 | 0.00 | 0.00 | 87,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,503.00 | 0.00 | 0.00 | 45,336.00 | 0.00 |
| March, 2023 | 4,54,007.00 | 0.00 | 0.00 | 1,86,144.00 | 0.00 |
| Total | 11,61,534.00 | 0.00 | 0.00 | 10,91,584.00 | 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 |