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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:-Udari |
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| Opening Balance | 8,95,487.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,131.00 | 0.00 | 0.00 | 3,72,557.00 | 1,18,998.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 4,12,948.00 | 2,07,974.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 7,63,633.00 | 5,65,035.00 |
| August, 2022 | 1,73,344.00 | 0.00 | 0.00 | 53,695.00 | 12,000.00 |
| September, 2022 | 2,60,016.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,666.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,668.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,674.00 | 0.00 |
| Januaury, 2023 | 1,89,200.00 | 0.00 | 0.00 | 2,68,119.00 | 57,743.00 |
| February, 2023 | 1,74,800.00 | 0.00 | 0.00 | 1,22,156.00 | 6,000.00 |
| March, 2023 | 4,51,458.00 | 0.00 | 0.00 | 3,74,413.00 | 0.00 |
| Total | 19,14,949.00 | 0.00 | 0.00 | 27,57,729.00 | 9,67,750.00 |
| 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 |