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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai |
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| Opening Balance | 1,60,80,469.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,12,200.00 | 0.00 | 0.00 | 74,86,682.00 | 0.00 |
| May, 2022 | 1,33,35,658.00 | 0.00 | 34,48,381.15 | 13,85,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,91,473.00 | 0.00 |
| July, 2022 | 79,500.00 | 0.00 | 0.00 | 38,29,869.00 | 6,71,413.00 |
| August, 2022 | 26,32,130.00 | 0.00 | 0.00 | 44,93,554.00 | 0.00 |
| September, 2022 | 39,48,194.00 | 0.00 | 0.00 | 50,24,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,43,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,52,909.00 | 0.00 |
| December, 2022 | 40,00,000.00 | 0.00 | 0.00 | 51,22,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,52,413.00 | 0.00 |
| February, 2023 | 27,53,243.00 | 0.00 | 0.00 | 8,58,111.00 | 0.00 |
| March, 2023 | 1,15,38,151.00 | 0.00 | 0.00 | 82,41,405.00 | 14,44,221.00 |
| Total | 4,20,99,076.00 | 0.00 | 34,48,381.15 | 4,86,82,310.00 | 21,15,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |