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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:-Raicha |
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| Opening Balance | 4,30,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,98,576.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,86,809.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,01,446.00 | 0.00 |
| July, 2022 | 92,000.00 | 0.00 | 0.00 | 79,451.00 | 0.00 |
| August, 2022 | 4,46,153.00 | 0.00 | 0.00 | 1,83,286.00 | 0.00 |
| September, 2022 | 3,28,730.00 | 0.00 | 0.00 | 5,46,961.00 | 0.00 |
| October, 2022 | 76,000.00 | 0.00 | 0.00 | 1,32,767.00 | 29,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 3,68,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,565.00 | 0.00 | 0.00 | 4,96,050.00 | 29,400.00 |
| Total | 22,83,443.00 | 0.00 | 0.00 | 23,40,346.00 | 58,800.00 |
| 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 |