|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Akhand Nagar,Village Panchayat & Equivalent:-Ghatampur |
|||||
| Opening Balance | 3,78,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,267.00 | 0.00 | 0.00 | 2,73,309.00 | 1,14,749.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,498.00 | 1,20,749.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 87,160.00 | 1,14,749.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,237.00 | 0.00 | 0.00 | 82,088.00 | 0.00 |
| September, 2022 | 2,64,532.00 | 0.00 | 0.00 | 2,66,694.00 | 1,48,476.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,819.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 1,04,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,607.00 | 0.00 | 0.00 | 11,34,729.00 | 4,98,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |