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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:-Kalyanpur |
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| Opening Balance | 6,83,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,708.00 | 1,47,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,760.00 | 1,05,600.00 |
| June, 2022 | 2,65,065.00 | 0.00 | 0.00 | 4,25,035.00 | 0.00 |
| July, 2022 | 62,979.00 | 0.00 | 0.00 | 1,11,310.00 | 45,810.00 |
| August, 2022 | 1,78,069.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| September, 2022 | 2,39,804.00 | 0.00 | 0.00 | 1,43,771.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,77,011.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 3,48,337.00 | 0.00 | 0.00 | 1,34,207.00 | 0.00 |
| Total | 13,71,265.00 | 0.00 | 0.00 | 15,67,241.00 | 3,04,610.00 |
| 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 |