|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Chhatauna |
|||||
| Opening Balance | 14,31,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,928.00 | 0.00 |
| May, 2022 | 4,60,000.00 | 0.00 | 0.00 | 5,12,751.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| July, 2022 | 6,47,339.00 | 0.00 | 0.00 | 6,93,143.00 | 1,93,884.00 |
| August, 2022 | 3,52,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,595.00 | 0.00 | 0.00 | 5,67,382.00 | 22,199.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 7,91,224.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,09,959.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 3,74,120.00 | 1,87,440.00 |
| February, 2023 | 2,55,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,29,878.00 | 0.00 | 0.00 | 2,44,962.00 | 0.00 |
| Total | 36,18,404.00 | 0.00 | 0.00 | 39,37,219.00 | 4,03,523.00 |
| 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 |