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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:-Harpur |
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| Opening Balance | 57,21,770.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,400.00 | 0.00 | 0.00 | 4,31,155.00 | 2,72,155.00 |
| May, 2022 | 1,54,900.00 | 0.00 | 0.00 | 2,91,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 5,90,677.00 | 0.00 |
| August, 2022 | 2,80,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,75,633.00 | 0.00 | 0.00 | 2,28,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,948.00 | 0.00 |
| November, 2022 | 2,47,500.00 | 0.00 | 0.00 | 4,48,271.00 | 30,110.00 |
| December, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,57,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,261.00 | 0.00 | 0.00 | 4,82,066.00 | 0.00 |
| Total | 24,75,894.00 | 0.00 | 0.00 | 29,66,350.00 | 3,02,265.00 |
| 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 |