eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Saifulla Ganj |
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Opening Balance | 18,88,917.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,36,942.00 | 0.00 | 0.00 | 9,13,305.00 | 0.00 |
May, 2022 | 4,13,774.00 | 0.00 | 0.00 | 10,68,853.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,602.00 | 1,03,573.00 |
July, 2022 | 1,53,137.00 | 0.00 | 0.00 | 2,90,075.00 | 19,600.00 |
August, 2022 | 3,90,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,82,403.00 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
October, 2022 | 2,96,722.00 | 0.00 | 0.00 | 9,19,221.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,378.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,652.00 | 0.00 |
February, 2023 | 3,93,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,14,218.00 | 0.00 | 0.00 | 2,29,729.00 | 0.00 |
Total | 37,80,701.00 | 0.00 | 0.00 | 43,98,839.00 | 1,23,173.00 |
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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 |