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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:-Sakawa |
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| Opening Balance | 5,67,485.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,424.00 | 47,924.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,881.00 | 0.00 | 0.00 | 7,29,276.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,000.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| February, 2023 | 1,47,147.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 4,20,769.00 | 0.00 | 0.00 | 4,49,327.00 | 15,532.00 |
| Total | 14,20,718.00 | 0.00 | 0.00 | 15,22,797.00 | 63,456.00 |
| 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 |