|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Asrwan |
|||||
| Opening Balance | 8,80,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,210.00 | 0.00 | 0.00 | 1,04,834.00 | 14,944.00 |
| May, 2022 | 1,01,510.00 | 0.00 | 0.00 | 3,23,076.00 | 0.00 |
| June, 2022 | 38,920.00 | 0.00 | 0.00 | 1,06,780.00 | 24,780.00 |
| July, 2022 | 68,450.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2022 | 2,38,566.00 | 0.00 | 0.00 | 1,14,440.00 | 6,000.00 |
| September, 2022 | 2,39,493.00 | 0.00 | 0.00 | 1,33,477.00 | 6,000.00 |
| October, 2022 | 1,52,230.00 | 0.00 | 0.00 | 4,00,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,700.00 | 6,000.00 |
| Januaury, 2023 | 51,246.00 | 0.00 | 0.00 | 1,00,000.00 | 47,000.00 |
| February, 2023 | 1,61,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,688.00 | 0.00 | 0.00 | 6,35,365.00 | 32,145.00 |
| Total | 15,52,316.00 | 0.00 | 0.00 | 22,17,253.00 | 1,36,869.00 |
| 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 |