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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:-Badruddinpur |
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| Opening Balance | 22,10,443.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,25,971.00 | 4,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,414.00 | 0.00 | 0.00 | 83,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,576.00 | 63,434.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,773.00 | 0.00 |
| February, 2023 | 97,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,668.00 | 0.00 | 0.00 | 90,530.00 | 12,000.00 |
| Total | 4,86,782.00 | 0.00 | 0.00 | 13,30,119.00 | 79,514.00 |
| 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 |