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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:-Barsada |
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| Opening Balance | 7,98,903.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,510.58 | 81,510.58 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,057.58 | 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 | 96,236.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| September, 2022 | 1,44,354.00 | 0.00 | 0.00 | 1,02,766.00 | 0.00 |
| October, 2022 | 2,49,500.00 | 0.00 | 0.00 | 7,10,749.00 | 1,36,868.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 38,000.00 |
| February, 2023 | 2,87,045.00 | 0.00 | 0.00 | 2,48,774.00 | 0.00 |
| March, 2023 | 2,60,600.00 | 0.00 | 0.00 | 55,443.00 | 6,000.00 |
| Total | 10,37,735.00 | 0.00 | 0.00 | 15,13,580.16 | 2,68,378.58 |
| 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 |