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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:-Akhand Nagar,Village Panchayat & Equivalent:-Banbahasirkhinpur |
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| Opening Balance | 9,61,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 2,24,927.00 | 1,17,889.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,89,403.00 | 1,07,038.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,158.00 | 6,000.00 |
| August, 2022 | 2,26,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,434.00 | 0.00 | 0.00 | 63,999.00 | 45,999.00 |
| October, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,86,998.00 | 82,499.00 |
| November, 2022 | 2,55,000.00 | 0.00 | 0.00 | 3,46,077.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,861.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,28,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,362.00 | 0.00 | 0.00 | 1,52,082.00 | 0.00 |
| Total | 21,14,276.00 | 0.00 | 0.00 | 18,05,505.00 | 3,59,425.00 |
| 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 |