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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:-Haidhana Kalan |
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| Opening Balance | 1,53,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,914.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| May, 2022 | 1,97,999.00 | 0.00 | 0.00 | 69,816.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,59,000.00 | 69,816.00 |
| July, 2022 | 1,79,000.00 | 0.00 | 0.00 | 1,23,355.00 | 0.00 |
| August, 2022 | 3,25,407.00 | 0.00 | 0.00 | 4,61,140.00 | 1,65,015.00 |
| September, 2022 | 2,66,110.00 | 0.00 | 0.00 | 5,58,692.00 | 1,81,400.00 |
| October, 2022 | 92,946.00 | 0.00 | 0.00 | 1,34,733.00 | 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 | 71,881.00 | 0.00 | 0.00 | 1,47,004.00 | 72,002.00 |
| February, 2023 | 1,78,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,405.00 | 0.00 | 0.00 | 6,06,930.00 | 0.00 |
| Total | 21,49,559.00 | 0.00 | 0.00 | 26,78,870.00 | 4,88,233.00 |
| 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 |