|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Akhand Nagar,Village Panchayat & Equivalent:-Rupaipur |
|||||
| Opening Balance | 10,14,804.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,926.00 | 2,06,926.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,799.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,63,710.00 | 18,000.00 |
| July, 2022 | 15,20,609.00 | 0.00 | 0.00 | 7,17,637.00 | 7,17,637.00 |
| August, 2022 | 2,67,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,697.00 | 0.00 | 0.00 | 7,77,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,22,872.00 | 0.00 |
| December, 2022 | 4,35,000.00 | 0.00 | 0.00 | 5,13,497.00 | 29,495.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 6,04,292.00 | 0.00 | 0.00 | 6,77,054.00 | 4,25,779.00 |
| March, 2023 | 2,68,998.00 | 0.00 | 0.00 | 2,07,710.00 | 0.00 |
| Total | 35,83,394.00 | 0.00 | 0.00 | 48,38,556.00 | 13,97,837.00 |
| 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 |