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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:-Malikpur |
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| Opening Balance | 11,35,366.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,000.00 | 0.00 | 0.00 | 1,07,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,828.00 | 27,818.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,855.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 87,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2023 | 1,07,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,041.00 | 0.00 | 0.00 | 94,600.00 | 5,000.00 |
| Total | 9,41,484.00 | 0.00 | 0.00 | 7,83,978.00 | 32,818.00 |
| 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 |