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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:-Trihut |
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| Opening Balance | 8,55,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,000.00 | 0.00 | 0.00 | 6,13,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,310.00 | 0.00 |
| June, 2022 | 5,70,000.00 | 0.00 | 0.00 | 5,73,469.00 | 49,774.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,626.00 | 0.00 |
| August, 2022 | 5,09,760.00 | 0.00 | 0.00 | 3,21,717.00 | 0.00 |
| September, 2022 | 3,65,639.00 | 0.00 | 0.00 | 3,40,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,33,000.00 | 0.00 | 0.00 | 4,52,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,360.00 | 1,64,860.00 |
| February, 2023 | 2,45,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,793.00 | 0.00 | 0.00 | 2,83,795.00 | 3,000.00 |
| Total | 28,86,999.00 | 0.00 | 0.00 | 29,59,490.00 | 2,17,634.00 |
| 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 |