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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:-Hasanpur Taini |
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| Opening Balance | 4,40,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,210.00 | 0.00 | 0.00 | 2,87,774.00 | 18,000.00 |
| May, 2022 | 96,000.00 | 0.00 | 0.00 | 2,45,897.00 | 2,21,897.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 87,160.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,86,571.00 | 72,668.00 |
| August, 2022 | 1,50,708.00 | 0.00 | 0.00 | 1,34,582.00 | 0.00 |
| September, 2022 | 1,67,113.00 | 0.00 | 0.00 | 58,140.00 | 12,000.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,04,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 1,20,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,017.00 | 10,000.00 |
| February, 2023 | 1,12,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,954.00 | 0.00 | 0.00 | 3,14,510.00 | 0.00 |
| Total | 15,17,329.00 | 0.00 | 0.00 | 17,83,969.00 | 4,54,565.00 |
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| 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 |