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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:-Puraina |
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| Opening Balance | 6,39,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,950.00 | 0.00 | 0.00 | 1,28,345.00 | 78,992.00 |
| May, 2022 | 79,930.00 | 0.00 | 0.00 | 1,16,867.00 | 0.00 |
| June, 2022 | 38,270.00 | 0.00 | 0.00 | 1,33,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| August, 2022 | 1,58,872.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,50,992.00 | 0.00 | 0.00 | 1,99,299.00 | 0.00 |
| October, 2022 | 1,45,539.00 | 0.00 | 0.00 | 2,08,054.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 12,000.00 |
| February, 2023 | 1,01,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,295.00 | 0.00 | 0.00 | 44,880.00 | 12,000.00 |
| Total | 9,96,355.00 | 0.00 | 0.00 | 10,53,557.00 | 1,47,992.00 |
| 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 |