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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:-Murapur |
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| Opening Balance | 6,35,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,495.00 | 6,815.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,831.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| August, 2022 | 2,36,054.00 | 0.00 | 0.00 | 1,29,536.00 | 6,000.00 |
| September, 2022 | 2,37,080.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,000.00 | 0.00 | 0.00 | 2,30,864.00 | 0.00 |
| Januaury, 2023 | 6,43,438.00 | 0.00 | 0.00 | 6,16,974.00 | 0.00 |
| February, 2023 | 1,59,381.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 3,44,588.00 | 0.00 | 0.00 | 1,73,026.00 | 0.00 |
| Total | 18,01,541.00 | 0.00 | 0.00 | 15,90,567.00 | 12,815.00 |
| 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 |