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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:-Saraygopal |
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| Opening Balance | 3,41,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,095.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,551.00 | 0.00 | 0.00 | 3,21,428.00 | 87,062.00 |
| August, 2022 | 88,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,857.00 | 0.00 | 0.00 | 2,28,166.00 | 0.00 |
| October, 2022 | 76,670.00 | 0.00 | 0.00 | 65,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,389.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 89,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,320.00 | 0.00 | 0.00 | 2,60,060.00 | 0.00 |
| Total | 8,90,820.00 | 0.00 | 0.00 | 10,87,606.00 | 87,062.00 |
| 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 |