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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 Moosi |
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| Opening Balance | 2,16,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 93,645.00 | 0.00 |
| June, 2022 | 84,000.00 | 0.00 | 0.00 | 1,51,610.00 | 49,437.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| August, 2022 | 2,50,404.00 | 0.00 | 0.00 | 1,43,596.00 | 35,977.00 |
| September, 2022 | 1,26,606.00 | 0.00 | 0.00 | 3,79,800.00 | 1,80,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,060.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 85,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,821.00 | 0.00 | 0.00 | 9,20,711.00 | 3,00,414.00 |
| 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 |