eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Musharnachna |
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Opening Balance | 5,84,223.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,54,367.00 | 0.00 | 0.00 | 5,12,342.85 | 0.00 |
May, 2022 | 11,12,420.39 | 0.00 | 0.00 | 1,73,070.29 | 0.00 |
June, 2022 | 4,53,634.00 | 0.00 | 0.00 | 1,44,967.82 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,50,995.31 | 0.00 |
August, 2022 | 3,08,939.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2022 | 5,08,849.00 | 0.00 | 0.00 | 11,35,547.60 | 4,00,802.73 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,172.00 | 0.00 |
November, 2022 | 37,353.00 | 0.00 | 0.00 | 2,68,726.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,21,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,23,651.00 | 0.00 | 0.00 | 2,03,247.00 | 0.00 |
March, 2023 | 7,39,238.00 | 0.00 | 0.00 | 4,30,168.00 | 0.00 |
Total | 38,60,418.39 | 0.00 | 0.00 | 40,94,236.87 | 4,00,802.73 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |