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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:-Mirpur Pratappur |
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| Opening Balance | 12,90,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 3,11,400.00 | 0.00 | 0.00 | 2,70,284.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,49,874.00 | 0.00 |
| August, 2022 | 5,23,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,10,702.00 | 0.00 | 0.00 | 6,73,589.00 | 0.00 |
| October, 2022 | 9,05,000.00 | 0.00 | 0.00 | 17,06,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,196.00 | 71,000.00 |
| December, 2022 | 1,93,000.00 | 0.00 | 0.00 | 14,18,476.00 | 8,86,819.00 |
| Januaury, 2023 | 2,55,000.00 | 0.00 | 0.00 | 46,000.00 | 12,000.00 |
| February, 2023 | 5,27,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,96,974.00 | 0.00 | 0.00 | 22,85,377.00 | 87,851.00 |
| Total | 51,78,410.00 | 0.00 | 0.00 | 72,77,105.00 | 10,57,670.00 |
| 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 |