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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:-Narwari |
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| Opening Balance | 7,43,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,169.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,120.00 | 87,110.00 |
| August, 2022 | 3,14,273.00 | 0.00 | 0.00 | 2,41,490.00 | 0.00 |
| September, 2022 | 1,86,410.00 | 0.00 | 0.00 | 86,835.00 | 0.00 |
| October, 2022 | 2,79,200.00 | 0.00 | 0.00 | 1,78,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,000.00 | 0.00 | 0.00 | 2,55,744.00 | 0.00 |
| February, 2023 | 1,25,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,017.00 | 0.00 | 0.00 | 2,10,482.00 | 0.00 |
| Total | 19,57,386.00 | 0.00 | 0.00 | 13,24,617.00 | 87,110.00 |
| 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 |