|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Bharthipur |
|||||
| Opening Balance | 5,00,902.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,200.00 | 0.00 | 0.00 | 68,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 67,451.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2022 | 1,01,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,76,000.00 | 0.00 | 0.00 | 2,13,311.00 | 19,580.00 |
| November, 2022 | 99,500.00 | 0.00 | 0.00 | 53,698.00 | 0.00 |
| December, 2022 | 99,500.00 | 0.00 | 0.00 | 96,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,423.00 | 0.00 |
| February, 2023 | 68,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,501.00 | 0.00 | 0.00 | 1,87,936.00 | 92,750.00 |
| Total | 8,65,346.00 | 0.00 | 0.00 | 7,73,517.00 | 1,18,330.00 |
| 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 |