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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:-Misirpur Jamalpur |
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| Opening Balance | 12,62,177.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 3,68,000.00 |
| August, 2022 | 1,20,520.00 | 0.00 | 0.00 | 2,81,052.00 | 44,000.00 |
| September, 2022 | 2,70,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,69,465.00 | 55,133.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,200.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| February, 2023 | 1,21,533.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,82,340.00 | 0.00 | 0.00 | 99,248.00 | 6,051.00 |
| Total | 9,34,374.00 | 0.00 | 0.00 | 15,15,152.00 | 4,89,184.00 |
| 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 |