eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Lakhaicha |
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Opening Balance | 2,13,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,09,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,212.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,292.00 | 0.00 |
July, 2022 | 37,800.00 | 0.00 | 0.00 | 45,249.00 | 0.00 |
August, 2022 | 1,21,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,43,681.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,00,387.00 | 0.00 | 0.00 | 3,37,746.00 | 0.00 |
December, 2022 | 44,124.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
Januaury, 2023 | 46,034.00 | 0.00 | 0.00 | 3,08,844.00 | 1,34,209.00 |
February, 2023 | 1,22,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,71,622.00 | 0.00 | 0.00 | 4,65,924.00 | 0.00 |
Total | 13,97,237.00 | 0.00 | 0.00 | 16,67,302.00 | 1,34,209.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |