|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Pakharauli |
|||||
| Opening Balance | 11,46,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,252.00 | 0.00 | 0.00 | 1,21,716.00 | 0.00 |
| May, 2022 | 93,413.00 | 0.00 | 0.00 | 3,20,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,369.00 | 0.00 |
| August, 2022 | 4,34,774.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| September, 2022 | 6,54,698.00 | 0.00 | 0.00 | 1,37,415.00 | 0.00 |
| October, 2022 | 95,956.00 | 0.00 | 0.00 | 7,40,206.00 | 0.00 |
| November, 2022 | 2,957.00 | 0.00 | 0.00 | 77,958.00 | 21,000.00 |
| December, 2022 | 89,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,009.00 | 0.00 |
| February, 2023 | 2,48,069.00 | 0.00 | 0.00 | 56,604.00 | 0.00 |
| March, 2023 | 8,16,909.00 | 0.00 | 0.00 | 7,05,100.00 | 0.00 |
| Total | 27,92,635.00 | 0.00 | 0.00 | 25,54,048.00 | 21,000.00 |
| 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 |