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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:-Judara |
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| Opening Balance | 15,53,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,210.00 | 0.00 | 0.00 | 2,08,001.00 | 20,986.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,637.00 | 0.00 |
| June, 2022 | 1,15,700.00 | 0.00 | 0.00 | 5,18,063.00 | 0.00 |
| July, 2022 | 68,230.00 | 0.00 | 0.00 | 47,098.00 | 0.00 |
| August, 2022 | 2,23,577.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2022 | 3,33,068.00 | 0.00 | 0.00 | 2,32,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,886.00 | 12,000.00 |
| December, 2022 | 88,130.00 | 0.00 | 0.00 | 2,10,952.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 70,600.00 | 12,000.00 |
| February, 2023 | 1,56,673.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| March, 2023 | 2,35,061.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| Total | 14,48,649.00 | 0.00 | 0.00 | 19,92,582.00 | 62,986.00 |
| 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 |