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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:-Asrafpur |
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| Opening Balance | 2,81,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,000.00 | 0.00 | 0.00 | 3,36,294.00 | 55,200.00 |
| May, 2022 | 59,500.00 | 0.00 | 0.00 | 1,99,021.00 | 77,040.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,500.00 | 0.00 | 0.00 | 71,868.00 | 0.00 |
| August, 2022 | 2,95,643.00 | 0.00 | 0.00 | 2,73,068.00 | 0.00 |
| September, 2022 | 2,36,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,160.00 | 0.00 | 0.00 | 2,86,922.00 | 1,45,183.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,062.00 | 0.00 | 0.00 | 1,14,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,58,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,770.00 | 0.00 | 0.00 | 3,95,919.00 | 0.00 |
| Total | 15,46,066.00 | 0.00 | 0.00 | 16,80,358.00 | 2,77,423.00 |
| 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 |