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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:-Karomi |
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| Opening Balance | 1,46,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,166.00 | 0.00 | 0.00 | 1,98,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| June, 2022 | 58,556.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
| July, 2022 | 1,11,563.00 | 0.00 | 0.00 | 1,42,504.00 | 49,854.00 |
| August, 2022 | 1,94,970.00 | 0.00 | 0.00 | 3,60,948.00 | 0.00 |
| September, 2022 | 2,98,526.00 | 0.00 | 0.00 | 2,12,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,459.00 | 0.00 | 0.00 | 1,52,830.00 | 18,079.00 |
| December, 2022 | 85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,936.00 | 1,82,936.00 |
| February, 2023 | 1,39,520.00 | 0.00 | 0.00 | 77,557.00 | 0.00 |
| March, 2023 | 4,11,965.00 | 0.00 | 0.00 | 4,50,571.00 | 8,640.00 |
| Total | 16,74,945.00 | 0.00 | 0.00 | 19,28,664.00 | 2,59,509.00 |
| 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 |