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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:-Pratappur Kamaicha |
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| Opening Balance | 32,81,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,28,391.00 | 0.00 |
| May, 2022 | 1,48,511.00 | 0.00 | 0.00 | 5,12,699.00 | 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 | 7,14,314.00 | 0.00 | 0.00 | 1,14,763.00 | 0.00 |
| September, 2022 | 6,05,244.00 | 0.00 | 0.00 | 2,15,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,24,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| February, 2023 | 10,11,831.00 | 0.00 | 0.00 | 1,86,025.00 | 0.00 |
| March, 2023 | 13,28,991.00 | 0.00 | 0.00 | 2,54,963.00 | 0.00 |
| Total | 38,08,891.00 | 0.00 | 0.00 | 41,53,497.00 | 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 |