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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:-Pannatiari |
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| Opening Balance | 23,89,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,10,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,100.00 | 0.00 |
| June, 2022 | 79,758.00 | 0.00 | 0.00 | 3,69,629.00 | 0.00 |
| July, 2022 | 90,842.00 | 0.00 | 0.00 | 3,17,719.00 | 0.00 |
| August, 2022 | 3,15,197.00 | 0.00 | 0.00 | 84,552.00 | 64,582.00 |
| September, 2022 | 4,25,046.00 | 0.00 | 0.00 | 1,80,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,947.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,750.00 | 0.00 | 0.00 | 2,31,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,907.00 | 91,947.00 |
| February, 2023 | 3,36,828.00 | 0.00 | 0.00 | 5,49,099.00 | 3,38,178.00 |
| March, 2023 | 5,16,480.00 | 0.00 | 0.00 | 8,31,475.00 | 2,000.00 |
| Total | 20,82,901.00 | 0.00 | 0.00 | 35,54,147.00 | 4,98,707.00 |
| 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 |