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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:-Atanagar |
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| Opening Balance | 1,44,055.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,000.00 | 0.00 | 0.00 | 1,65,549.00 | 1,907.00 |
| May, 2022 | 29,000.00 | 0.00 | 0.00 | 25,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 1,52,103.00 | 0.00 | 0.00 | 1,49,608.00 | 0.00 |
| September, 2022 | 1,18,522.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| October, 2022 | 63,566.00 | 0.00 | 0.00 | 1,05,661.00 | 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 | 39,000.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| February, 2023 | 79,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,031.00 | 0.00 | 0.00 | 4,44,310.00 | 68,000.00 |
| Total | 8,71,901.00 | 0.00 | 0.00 | 10,41,973.00 | 71,907.00 |
| 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 |