eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Harkhpur |
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Opening Balance | 7,55,739.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,687.00 | 0.00 |
June, 2022 | 57,274.00 | 0.00 | 0.00 | 89,496.00 | 0.00 |
July, 2022 | 66,432.00 | 0.00 | 0.00 | 1,42,030.00 | 0.00 |
August, 2022 | 1,49,859.00 | 0.00 | 0.00 | 2,59,707.00 | 0.00 |
September, 2022 | 2,24,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,21,590.00 | 0.00 | 0.00 | 1,71,062.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,549.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2023 | 3,33,278.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
March, 2023 | 2,26,727.00 | 0.00 | 0.00 | 4,84,382.00 | 0.00 |
Total | 11,79,949.00 | 0.00 | 0.00 | 16,24,073.00 | 0.00 |
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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 |