eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Gajehadi |
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Opening Balance | 19,41,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 18,992.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,192.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 25,268.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,78,304.00 | 0.00 |
August, 2022 | 2,47,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,71,655.00 | 0.00 | 0.00 | 2,87,244.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,191.00 | 0.00 |
November, 2022 | 2,00,299.00 | 0.00 | 0.00 | 3,95,273.00 | 2,32,658.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,044.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2023 | 7,48,013.00 | 0.00 | 0.00 | 1,10,546.00 | 0.00 |
March, 2023 | 3,89,787.00 | 0.00 | 0.00 | 14,248.00 | 14,248.00 |
Total | 19,57,524.00 | 0.00 | 0.00 | 25,36,510.00 | 2,65,898.00 |
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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 |