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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:-Sansaripur |
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| Opening Balance | 6,77,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,451.00 | 73,244.00 |
| May, 2022 | 2,38,310.00 | 0.00 | 0.00 | 3,43,850.00 | 87,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2022 | 3,02,934.00 | 0.00 | 0.00 | 1,02,635.00 | 15,400.00 |
| September, 2022 | 2,61,607.00 | 0.00 | 0.00 | 2,40,455.00 | 38,000.00 |
| October, 2022 | 2,90,650.00 | 0.00 | 0.00 | 2,86,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,42,560.00 | 1,84,893.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 62,057.00 | 0.00 |
| February, 2023 | 1,75,870.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 4,42,073.00 | 0.00 | 0.00 | 5,66,713.00 | 0.00 |
| Total | 17,61,444.00 | 0.00 | 0.00 | 24,28,500.00 | 3,99,037.00 |
| 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 |