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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:-Muradabad |
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| Opening Balance | 2,50,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,933.00 | 0.00 | 0.00 | 3,15,020.00 | 1,47,000.00 |
| May, 2022 | 92,100.00 | 0.00 | 0.00 | 1,95,000.00 | 1,47,000.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| August, 2022 | 1,56,704.00 | 0.00 | 0.00 | 2,21,599.00 | 1,36,410.00 |
| September, 2022 | 3,90,056.00 | 0.00 | 0.00 | 4,29,288.00 | 78,344.00 |
| October, 2022 | 1,13,480.00 | 0.00 | 0.00 | 2,50,591.00 | 19,445.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 11,500.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 1,58,254.00 | 87,577.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,58,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,484.00 | 0.00 | 0.00 | 3,25,607.00 | 0.00 |
| Total | 19,28,778.00 | 0.00 | 0.00 | 21,43,779.00 | 6,27,276.00 |
| 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 |