|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Akhand Nagar,Village Panchayat & Equivalent:-Masuran |
|||||
| Opening Balance | 4,41,692.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,400.00 | 0.00 | 0.00 | 1,53,832.00 | 0.00 |
| May, 2022 | 60,722.00 | 0.00 | 0.00 | 5,33,015.00 | 3,25,666.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 91,708.00 | 0.00 | 0.00 | 1,41,670.00 | 0.00 |
| August, 2022 | 1,70,449.95 | 0.00 | 0.00 | 4,12,260.00 | 0.00 |
| September, 2022 | 1,87,281.00 | 0.00 | 0.00 | 48,100.00 | 18,000.00 |
| October, 2022 | 1,17,245.00 | 0.00 | 0.00 | 76,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| December, 2022 | 50,497.00 | 0.00 | 0.00 | 2,68,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,156.00 | 0.00 | 0.00 | 1,64,844.00 | 0.00 |
| Total | 14,21,993.95 | 0.00 | 0.00 | 18,29,187.00 | 3,67,666.00 |
| 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 |