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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:-Bhadaiya,Village Panchayat & Equivalent:-Babhangawa |
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| Opening Balance | 12,99,822.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,252.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,092.00 | 0.00 |
| August, 2022 | 1,46,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,819.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| October, 2022 | 3,48,000.00 | 0.00 | 0.00 | 4,68,728.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 2,42,859.00 | 46,061.00 |
| February, 2023 | 1,47,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,217.00 | 0.00 | 0.00 | 3,49,347.00 | 1,75,173.00 |
| Total | 14,57,628.00 | 0.00 | 0.00 | 17,80,939.00 | 2,33,234.00 |
| 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 |