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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:-Nagari |
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| Opening Balance | 7,27,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,973.00 | 0.00 | 0.00 | 3,14,706.00 | 0.00 |
| May, 2022 | 2,20,600.00 | 0.00 | 0.00 | 3,14,571.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,391.00 | 0.00 | 0.00 | 6,00,037.00 | 0.00 |
| September, 2022 | 4,65,087.00 | 0.00 | 0.00 | 2,56,657.00 | 0.00 |
| October, 2022 | 2,79,200.00 | 0.00 | 0.00 | 2,41,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2023 | 1,88,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,511.00 | 0.00 | 0.00 | 2,64,180.00 | 0.00 |
| Total | 27,18,727.00 | 0.00 | 0.00 | 23,34,418.00 | 3,000.00 |
| 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 |