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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:-Chak Kari Bhit |
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| Opening Balance | 2,13,253.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 1,84,170.00 | 83,815.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,600.00 | 0.00 | 0.00 | 1,24,679.00 | 6,525.00 |
| August, 2022 | 1,61,846.00 | 0.00 | 0.00 | 1,62,595.00 | 11,351.00 |
| September, 2022 | 2,02,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,000.00 | 0.00 | 0.00 | 3,62,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 56,004.00 | 11,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,014.00 | 0.00 | 0.00 | 5,60,571.00 | 0.00 |
| Total | 13,44,709.00 | 0.00 | 0.00 | 16,28,431.00 | 1,13,191.00 |
| 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 |