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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,Village Panchayat & Equivalent:-Amari |
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| Opening Balance | 4,23,922.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,242.34 | 0.00 |
| May, 2022 | 782.66 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,411.18 | 0.00 |
| July, 2022 | 1,67,500.00 | 0.00 | 0.00 | 2,59,301.00 | 57,000.00 |
| August, 2022 | 1,52,571.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2022 | 1,23,333.00 | 0.00 | 0.00 | 1,07,500.00 | 72,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 21,000.00 |
| February, 2023 | 1,23,913.00 | 0.00 | 0.00 | 77,864.00 | 0.00 |
| March, 2023 | 1,24,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,92,495.66 | 0.00 | 0.00 | 9,91,617.52 | 1,50,500.00 |
| 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 |