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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:-Akhand Nagar,Village Panchayat & Equivalent:-Golhanpara |
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| Opening Balance | 5,52,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,096.00 | 1,34,096.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2022 | 74,349.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| September, 2022 | 1,11,523.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,49,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 74,000.00 | 38,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 74,974.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| March, 2023 | 1,12,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,68,331.00 | 0.00 | 0.00 | 9,75,700.00 | 1,77,096.00 |
| 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 |