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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:-Hajipur Biri |
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| Opening Balance | 6,46,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,212.00 | 0.00 | 0.00 | 5,55,099.00 | 6,449.00 |
| May, 2022 | 2,88,200.00 | 0.00 | 0.00 | 1,68,174.00 | 1,00,162.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 87,160.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| August, 2022 | 2,67,195.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2022 | 6,45,792.00 | 0.00 | 0.00 | 5,49,964.00 | 49,755.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,48,731.00 | 6,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,22,235.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 1,89,200.00 | 0.00 | 0.00 | 1,08,200.00 | 30,000.00 |
| February, 2023 | 2,69,440.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 6,91,649.00 | 0.00 | 0.00 | 11,13,213.00 | 72,118.00 |
| Total | 30,95,688.00 | 0.00 | 0.00 | 34,38,894.00 | 2,64,484.00 |
| 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 |