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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:-Baldirai,Village Panchayat & Equivalent:-Aliabad |
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| Opening Balance | 2,18,023.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,42,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,995.00 | 18,000.00 |
| June, 2022 | 39,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| August, 2022 | 1,24,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,103.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 84,696.00 | 0.00 | 0.00 | 3,75,977.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,25,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,791.00 | 0.00 | 0.00 | 5,40,086.00 | 3,84,958.00 |
| Total | 12,94,770.00 | 0.00 | 0.00 | 13,60,131.00 | 4,02,958.00 |
| 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 |