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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:-Harthuaa Babhanpur |
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| Opening Balance | 11,63,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,055.00 | 0.00 |
| May, 2022 | 75,563.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| June, 2022 | 38,654.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,39,802.00 | 0.00 | 0.00 | 20,259.00 | 0.00 |
| September, 2022 | 3,70,228.00 | 0.00 | 0.00 | 2,81,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,756.00 | 0.00 |
| November, 2022 | 1,14,258.00 | 0.00 | 0.00 | 2,08,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 58,188.00 | 0.00 | 0.00 | 98,248.00 | 0.00 |
| February, 2023 | 2,31,439.00 | 0.00 | 0.00 | 1,79,679.00 | 82,000.00 |
| March, 2023 | 3,51,973.00 | 0.00 | 0.00 | 6,59,771.00 | 1,38,103.00 |
| Total | 13,95,105.00 | 0.00 | 0.00 | 20,08,478.00 | 2,20,103.00 |
| 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 |