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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:-Saray Ambarpur |
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| Opening Balance | 3,03,506.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 93,416.00 | 87,416.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,216.00 | 0.00 |
| August, 2022 | 73,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,868.00 | 0.00 | 0.00 | 95,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2023 | 74,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,594.00 | 0.00 | 0.00 | 67,590.00 | 40,075.00 |
| Total | 6,78,144.00 | 0.00 | 0.00 | 6,77,958.00 | 1,32,491.00 |
| 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 |