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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:-Sahatpur |
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| Opening Balance | 14,81,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,893.00 | 0.00 | 0.00 | 4,46,578.00 | 2,57,586.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,986.00 | 1,84,986.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,779.00 | 90,758.00 |
| August, 2022 | 72,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,848.00 | 0.00 | 0.00 | 2,79,351.00 | 81,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,473.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 82,573.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 70,587.00 | 47,000.00 |
| February, 2023 | 73,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,787.00 | 0.00 | 0.00 | 2,73,708.00 | 30,000.00 |
| Total | 6,91,268.00 | 0.00 | 0.00 | 16,46,001.00 | 6,91,730.00 |
| 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 |