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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:-Naranpur Kalan |
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| Opening Balance | 7,59,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,121.00 | 0.00 | 0.00 | 3,45,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,990.00 | 65,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| July, 2022 | 1,49,745.00 | 0.00 | 0.00 | 63,705.00 | 0.00 |
| August, 2022 | 1,73,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,193.00 | 0.00 | 0.00 | 4,64,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,78,539.00 | 0.00 | 0.00 | 2,75,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 60,000.00 |
| February, 2023 | 1,74,919.00 | 0.00 | 0.00 | 85,000.00 | 70,000.00 |
| March, 2023 | 3,62,437.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 15,30,416.00 | 0.00 | 0.00 | 16,30,382.00 | 2,55,000.00 |
| 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 |