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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:-Kasba Mafiyat |
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| Opening Balance | 36,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,425.00 | 0.00 | 0.00 | 1,08,363.00 | 3,224.00 |
| May, 2022 | 806.00 | 0.00 | 0.00 | 2,26,875.00 | 0.00 |
| June, 2022 | 53,000.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| July, 2022 | 89,000.00 | 0.00 | 0.00 | 70,800.00 | 6,000.00 |
| August, 2022 | 2,14,566.00 | 0.00 | 0.00 | 2,82,786.00 | 64,272.00 |
| September, 2022 | 2,00,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,830.00 | 0.00 | 0.00 | 2,65,964.00 | 6,000.00 |
| 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 | 2,37,692.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| March, 2023 | 2,02,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,745.00 | 0.00 | 0.00 | 11,04,788.00 | 79,496.00 |
| 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 |