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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:-Hasui Mukundpur |
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| Opening Balance | 1,87,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,000.00 | 0.00 | 0.00 | 1,65,134.00 | 2,010.00 |
| May, 2022 | 31,000.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
| June, 2022 | 51,000.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,254.00 | 0.00 | 0.00 | 84,126.00 | 0.00 |
| September, 2022 | 1,55,881.00 | 0.00 | 0.00 | 1,90,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,219.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,721.00 | 0.00 | 0.00 | 2,17,750.00 | 1,14,415.00 |
| February, 2023 | 83,953.00 | 0.00 | 0.00 | 21,271.00 | 0.00 |
| March, 2023 | 1,25,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,986.00 | 0.00 | 0.00 | 8,69,712.00 | 1,16,425.00 |
| 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 |