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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:-Aujhi |
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| Opening Balance | 5,63,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,158.00 | 0.00 | 0.00 | 88,759.00 | 0.00 |
| May, 2022 | 82,250.00 | 0.00 | 0.00 | 48,033.00 | 0.00 |
| June, 2022 | 38,650.00 | 0.00 | 0.00 | 1,71,071.00 | 0.00 |
| July, 2022 | 48,270.00 | 0.00 | 0.00 | 53,958.00 | 6,000.00 |
| August, 2022 | 1,33,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,504.00 | 0.00 | 0.00 | 2,82,530.00 | 38,486.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,230.00 | 0.00 | 0.00 | 1,33,975.00 | 0.00 |
| Januaury, 2023 | 68,580.00 | 0.00 | 0.00 | 2,58,152.00 | 0.00 |
| February, 2023 | 1,34,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,578.00 | 0.00 | 0.00 | 1,90,527.00 | 71,097.00 |
| Total | 13,64,811.00 | 0.00 | 0.00 | 12,91,689.00 | 1,15,583.00 |
| 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 |