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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:-Bhadaiya |
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| Opening Balance | 1,81,36,085.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,43,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,35,580.00 | 0.00 | 0.00 | 12,70,755.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,00,114.00 | 0.00 |
| August, 2022 | 44,18,900.00 | 0.00 | 0.00 | 31,67,558.00 | 0.00 |
| September, 2022 | 34,01,126.00 | 0.00 | 0.00 | 22,42,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,60,621.00 | 2,000.00 |
| November, 2022 | 24,23,988.00 | 0.00 | 0.00 | 13,94,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,80,003.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,88,731.00 | 0.00 |
| February, 2023 | 31,42,775.00 | 0.00 | 0.00 | 15,13,566.00 | 0.00 |
| March, 2023 | 75,73,143.00 | 0.00 | 0.00 | 36,62,125.00 | 0.00 |
| Total | 2,42,95,512.00 | 0.00 | 0.00 | 2,16,24,327.00 | 4,000.00 |
| 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 |