|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Sarhapur |
|||||
| Opening Balance | 19,69,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,85,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,086.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,694.00 | 50,500.00 |
| August, 2022 | 6,11,037.00 | 0.00 | 0.00 | 1,67,369.00 | 0.00 |
| September, 2022 | 3,60,612.00 | 0.00 | 0.00 | 2,82,119.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2023 | 3,09,920.00 | 0.00 | 0.00 | 1,35,610.00 | 0.00 |
| February, 2023 | 2,42,428.00 | 0.00 | 0.00 | 63,461.00 | 0.00 |
| March, 2023 | 6,47,935.00 | 0.00 | 0.00 | 2,74,819.00 | 0.00 |
| Total | 21,71,932.00 | 0.00 | 0.00 | 34,12,097.00 | 50,500.00 |
| 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 |