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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:-Sonawa |
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| Opening Balance | 26,65,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,69,017.00 | 2,31,247.00 |
| June, 2022 | 1,60,602.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| August, 2022 | 9,27,683.00 | 0.00 | 0.00 | 2,69,878.00 | 0.00 |
| September, 2022 | 6,54,519.00 | 0.00 | 0.00 | 7,38,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,62,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,103.00 | 0.00 |
| Januaury, 2023 | 1,49,920.00 | 0.00 | 0.00 | 2,56,148.00 | 0.00 |
| February, 2023 | 7,85,878.00 | 0.00 | 0.00 | 3,52,261.00 | 0.00 |
| March, 2023 | 14,09,934.00 | 0.00 | 0.00 | 2,47,691.00 | 0.00 |
| Total | 40,88,536.00 | 0.00 | 0.00 | 45,30,706.00 | 2,31,247.00 |
| 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 |