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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:-Dehariyawan |
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| Opening Balance | 11,44,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| May, 2022 | 1,76,499.00 | 0.00 | 0.00 | 1,55,230.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,000.00 | 0.00 | 0.00 | 6,81,780.00 | 33,679.00 |
| August, 2022 | 4,30,770.00 | 0.00 | 0.00 | 6,03,782.00 | 20,106.00 |
| September, 2022 | 4,84,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,00,482.00 | 0.00 | 0.00 | 4,39,412.00 | 2,404.00 |
| March, 2023 | 4,88,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,236.00 | 0.00 | 0.00 | 18,90,494.00 | 56,189.00 |
| 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 |