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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:-Hemnapur |
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| Opening Balance | 38,90,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,86,835.00 | 0.00 | 0.00 | 6,65,827.00 | 2,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,953.00 | 39,770.00 |
| June, 2022 | 2,15,422.00 | 0.00 | 0.00 | 21,000.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
| August, 2022 | 5,49,967.00 | 0.00 | 20,87,430.50 | 2,99,296.00 | 0.00 |
| September, 2022 | 14,30,958.00 | 0.00 | 0.00 | 4,55,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,71,555.00 | 0.00 |
| November, 2022 | 4,77,436.00 | 0.00 | 0.00 | 10,72,211.00 | 6,66,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,203.00 | 0.00 |
| February, 2023 | 5,54,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,32,066.00 | 0.00 | 0.00 | 3,73,372.00 | 0.00 |
| Total | 50,47,272.00 | 0.00 | 20,87,430.50 | 47,27,510.00 | 7,17,470.00 |
| 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 |