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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:-Belamohan |
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| Opening Balance | 3,63,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 41,012.00 | 0.00 | 0.00 | 1,28,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 36,500.00 | 0.00 | 0.00 | 93,097.00 | 0.00 |
| August, 2022 | 2,00,625.00 | 0.00 | 0.00 | 29,383.00 | 0.00 |
| September, 2022 | 1,96,288.00 | 0.00 | 0.00 | 11,419.00 | 0.00 |
| October, 2022 | 33,575.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| November, 2022 | 3,045.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 52,908.00 | 0.00 | 0.00 | 79,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,06,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,629.00 | 0.00 | 0.00 | 77,124.00 | 36,000.00 |
| Total | 10,23,042.00 | 0.00 | 0.00 | 5,18,820.00 | 36,000.00 |
| 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 |