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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:-Saranwa |
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| Opening Balance | 6,03,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,854.00 | 0.00 | 0.00 | 1,78,575.00 | 14,187.00 |
| May, 2022 | 89,201.00 | 0.00 | 0.00 | 1,04,004.00 | 11,422.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,182.00 | 81,160.00 |
| July, 2022 | 21,000.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| August, 2022 | 2,04,527.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2022 | 1,71,790.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 1,92,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 2,14,000.00 |
| February, 2023 | 1,15,489.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 1,73,272.00 | 0.00 | 0.00 | 47,751.00 | 0.00 |
| Total | 11,86,133.00 | 0.00 | 0.00 | 10,97,822.00 | 3,20,769.00 |
| 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 |