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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:-Bahu Rawan |
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| Opening Balance | 3,68,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,000.00 | 0.00 | 0.00 | 5,37,051.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 1,58,000.00 | 0.00 | 0.00 | 1,53,170.00 | 0.00 |
| August, 2022 | 4,31,450.00 | 0.00 | 0.00 | 4,84,992.00 | 14,050.00 |
| September, 2022 | 2,96,175.00 | 0.00 | 0.00 | 89,936.00 | 6,000.00 |
| October, 2022 | 2,28,609.00 | 0.00 | 0.00 | 2,23,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,646.00 | 58,499.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 2,86,109.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 5,51,730.00 | 0.00 | 0.00 | 5,26,358.00 | 0.00 |
| Total | 22,59,573.00 | 0.00 | 0.00 | 23,66,038.00 | 1,14,549.00 |
| 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 |