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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:-Narayanpur |
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| Opening Balance | 19,51,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,332.00 | 12,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,510.00 | 0.00 |
| July, 2022 | 46,000.00 | 0.00 | 0.00 | 2,30,544.00 | 0.00 |
| August, 2022 | 1,29,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,814.00 | 0.00 | 0.00 | 5,62,860.00 | 12,650.00 |
| October, 2022 | 1,23,765.00 | 0.00 | 0.00 | 41,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,433.00 | 0.00 |
| December, 2022 | 1,57,632.00 | 0.00 | 0.00 | 3,67,549.00 | 0.00 |
| Januaury, 2023 | 58,796.00 | 0.00 | 0.00 | 1,12,800.00 | 1,07,800.00 |
| February, 2023 | 1,30,295.00 | 0.00 | 0.00 | 38,395.00 | 19,300.00 |
| March, 2023 | 1,95,486.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| Total | 11,80,997.00 | 0.00 | 0.00 | 19,10,745.00 | 1,51,750.00 |
| 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 |