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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:-Bhapata |
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| Opening Balance | 11,70,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,109.00 | 0.00 | 0.00 | 3,69,263.00 | 14,018.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,109.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,587.00 | 0.00 |
| July, 2022 | 62,500.00 | 0.00 | 0.00 | 27,571.00 | 0.00 |
| August, 2022 | 2,29,061.00 | 0.00 | 0.00 | 1,12,747.00 | 0.00 |
| September, 2022 | 2,86,592.00 | 0.00 | 0.00 | 1,44,767.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 4,98,349.00 | 3,07,894.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,53,947.00 | 0.00 |
| December, 2022 | 1,24,352.00 | 0.00 | 0.00 | 2,13,114.00 | 1,32,245.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,245.00 | 0.00 |
| February, 2023 | 1,26,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,955.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| Total | 14,85,681.00 | 0.00 | 0.00 | 20,88,549.00 | 4,66,157.00 |
| 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 |