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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:-Karaudikala |
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| Opening Balance | 1,89,90,847.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,48,954.00 | 0.00 |
| May, 2022 | 6,48,577.00 | 0.00 | 0.00 | 17,91,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,11,062.00 | 1,12,464.00 |
| July, 2022 | 6,21,049.00 | 0.00 | 0.00 | 23,44,714.00 | 0.00 |
| August, 2022 | 27,38,165.00 | 0.00 | 0.00 | 7,27,934.00 | 0.00 |
| September, 2022 | 27,09,590.00 | 0.00 | 0.00 | 3,45,137.00 | 0.00 |
| October, 2022 | 5,73,054.00 | 0.00 | 0.00 | 2,59,535.00 | 0.00 |
| November, 2022 | 1,10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,73,211.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,49,873.00 | 3,45,442.00 |
| February, 2023 | 14,36,759.00 | 0.00 | 0.00 | 18,85,052.00 | 0.00 |
| March, 2023 | 55,48,069.00 | 0.00 | 0.00 | 34,86,445.00 | 0.00 |
| Total | 1,49,58,568.00 | 0.00 | 0.00 | 1,73,72,448.00 | 4,57,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |