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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:-Kakartola |
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| Opening Balance | 1,99,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,500.00 | 0.00 | 0.00 | 96,356.00 | 24,000.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,42,240.00 | 85,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,496.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 2,71,244.00 | 0.00 | 0.00 | 3,84,031.00 | 6,000.00 |
| October, 2022 | 84,500.00 | 0.00 | 0.00 | 89,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,693.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 99,294.00 | 46,216.00 |
| February, 2023 | 1,16,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,738.00 | 0.00 | 0.00 | 2,24,651.00 | 0.00 |
| Total | 12,77,944.00 | 0.00 | 0.00 | 12,96,436.00 | 1,61,416.00 |
| 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 |