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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:-Baldirai,Village Panchayat & Equivalent:-Chak Shivapur |
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| Opening Balance | 45,417.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,006.00 | 0.00 | 0.00 | 37,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,651.00 | 1,13,133.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,583.00 | 0.00 |
| July, 2022 | 64,000.00 | 0.00 | 0.00 | 66,983.00 | 0.00 |
| August, 2022 | 1,59,605.00 | 0.00 | 0.00 | 80,603.00 | 10,526.00 |
| September, 2022 | 98,407.00 | 0.00 | 0.00 | 1,76,396.00 | 12,000.00 |
| October, 2022 | 7,606.00 | 0.00 | 0.00 | 74,062.00 | 36,000.00 |
| 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 | 56,000.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2023 | 66,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,256.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
| Total | 8,16,036.00 | 0.00 | 0.00 | 8,08,636.00 | 1,71,659.00 |
| 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 |