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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:-Trilokchanpur |
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| Opening Balance | 8,55,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,08,985.00 | 0.00 | 0.00 | 3,14,947.00 | 0.00 |
| September, 2022 | 8,38,484.00 | 0.00 | 0.00 | 2,20,334.00 | 0.00 |
| October, 2022 | 1,85,175.00 | 0.00 | 0.00 | 7,30,076.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 2,22,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| February, 2023 | 1,09,900.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,64,887.00 | 0.00 | 0.00 | 1,56,335.00 | 0.00 |
| Total | 14,72,431.00 | 0.00 | 0.00 | 18,31,987.00 | 0.00 |
| 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 |