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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:-Brahimpur |
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| Opening Balance | 11,62,132.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| May, 2022 | 1,11,000.00 | 0.00 | 0.00 | 2,01,587.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,19,700.00 | 72,500.00 |
| August, 2022 | 1,58,870.00 | 0.00 | 0.00 | 92,900.00 | 5,000.00 |
| September, 2022 | 3,93,305.00 | 0.00 | 0.00 | 6,60,092.00 | 2,12,853.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,910.00 | 54,655.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,822.00 | 0.00 |
| February, 2023 | 1,60,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,741.00 | 0.00 | 0.00 | 15,61,006.00 | 3,45,008.00 |
| 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 |