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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:-Mau |
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| Opening Balance | 24,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,682.00 | 0.00 | 0.00 | 1,84,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| June, 2022 | 42,700.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 68,000.00 | 0.00 | 0.00 | 50,404.00 | 0.00 |
| August, 2022 | 1,03,360.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| September, 2022 | 2,19,339.00 | 0.00 | 0.00 | 2,55,753.00 | 0.00 |
| October, 2022 | 96,311.00 | 0.00 | 0.00 | 1,17,317.00 | 28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,573.00 | 2,999.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,228.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| March, 2023 | 2,76,377.00 | 0.00 | 0.00 | 2,73,512.00 | 0.00 |
| Total | 11,96,116.00 | 0.00 | 0.00 | 11,21,211.00 | 30,999.00 |
| 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 |