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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:-Jaunara |
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| Opening Balance | 1,84,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,500.00 | 0.00 | 0.00 | 26,088.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 81,160.00 | 81,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 13,462.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 1,30,464.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| September, 2022 | 1,59,524.00 | 0.00 | 0.00 | 1,46,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,710.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 1,30,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,50,565.00 | 0.00 | 0.00 | 4,83,953.00 | 81,160.00 |
| 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 |