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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:-Palhanpur |
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| Opening Balance | 7,16,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,060.00 | 0.00 | 0.00 | 1,68,442.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,610.00 | 86,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,810.00 | 0.00 |
| July, 2022 | 96,000.00 | 0.00 | 0.00 | 1,23,252.00 | 0.00 |
| August, 2022 | 1,25,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,541.00 | 0.00 | 0.00 | 1,77,096.00 | 17,900.00 |
| October, 2022 | 51,248.00 | 0.00 | 0.00 | 81,749.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
| December, 2022 | 1,01,235.00 | 0.00 | 0.00 | 1,24,237.00 | 1,24,237.00 |
| Januaury, 2023 | 52,146.00 | 0.00 | 0.00 | 2,77,237.00 | 1,48,237.00 |
| February, 2023 | 1,26,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,158.00 | 0.00 | 0.00 | 1,55,342.00 | 0.00 |
| Total | 13,55,493.00 | 0.00 | 0.00 | 14,83,767.00 | 3,78,884.00 |
| 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 |