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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:-Padiganda |
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| Opening Balance | 3,86,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,160.00 | 0.00 | 0.00 | 1,37,809.00 | 0.00 |
| August, 2022 | 1,74,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,229.00 | 0.00 | 0.00 | 1,80,167.00 | 0.00 |
| October, 2022 | 81,160.00 | 0.00 | 0.00 | 92,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,077.00 | 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 | 95,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,995.00 | 0.00 | 0.00 | 5,23,714.00 | 96,006.00 |
| Total | 11,45,237.00 | 0.00 | 0.00 | 12,86,010.00 | 96,006.00 |
| 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 |