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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:-Nandauli |
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| Opening Balance | 87,418.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,315.00 | 0.00 | 0.00 | 3,65,023.00 | 0.00 |
| May, 2022 | 1,81,000.00 | 0.00 | 0.00 | 1,87,668.00 | 0.00 |
| June, 2022 | 87,000.00 | 0.00 | 0.00 | 54,265.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2022 | 2,76,638.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
| September, 2022 | 2,93,456.00 | 0.00 | 0.00 | 2,17,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,010.00 | 0.00 |
| November, 2022 | 91,670.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 1,56,000.00 | 0.00 | 0.00 | 3,69,060.00 | 1,70,000.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 78,371.00 | 0.00 |
| February, 2023 | 1,97,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,968.00 | 0.00 | 0.00 | 2,17,527.00 | 0.00 |
| Total | 22,96,328.00 | 0.00 | 0.00 | 20,55,812.00 | 1,70,000.00 |
| 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 |