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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:-Saatanpur |
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| Opening Balance | 3,01,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,964.00 | 0.00 |
| May, 2022 | 2,64,253.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| June, 2022 | 80,300.00 | 0.00 | 0.00 | 1,36,810.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,25,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,897.00 | 0.00 | 0.00 | 1,56,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| November, 2022 | 1,01,345.00 | 0.00 | 0.00 | 1,30,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,873.00 | 18,000.00 |
| Januaury, 2023 | 47,876.00 | 0.00 | 0.00 | 1,66,785.00 | 63,000.00 |
| February, 2023 | 1,26,719.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| March, 2023 | 3,51,102.00 | 0.00 | 0.00 | 2,53,073.00 | 0.00 |
| Total | 14,42,155.00 | 0.00 | 0.00 | 14,60,170.00 | 81,000.00 |
| 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 |