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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:-Saini |
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| Opening Balance | 3,97,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 3,24,402.00 | 0.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,01,515.00 | 36,000.00 |
| June, 2022 | 16,000.00 | 0.00 | 0.00 | 1,55,340.00 | 44,590.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,78,537.00 | 0.00 | 0.00 | 1,09,174.00 | 0.00 |
| September, 2022 | 4,30,951.00 | 0.00 | 0.00 | 3,77,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,601.00 | 0.00 | 0.00 | 2,55,971.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Januaury, 2023 | 46,394.00 | 0.00 | 0.00 | 1,98,387.00 | 0.00 |
| February, 2023 | 1,91,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,758.00 | 0.00 | 0.00 | 2,37,661.00 | 0.00 |
| Total | 17,22,371.00 | 0.00 | 0.00 | 18,02,107.00 | 1,10,590.00 |
| 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 |