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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:-Vikvajitpur |
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| Opening Balance | 7,73,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,200.00 | 0.00 | 0.00 | 88,536.00 | 5,952.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,024.00 | 0.00 |
| June, 2022 | 68,000.00 | 0.00 | 0.00 | 83,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| August, 2022 | 1,76,902.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| September, 2022 | 1,83,453.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,456.00 | 0.00 | 0.00 | 2,20,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,23,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,291.00 | 0.00 | 0.00 | 4,07,928.00 | 0.00 |
| Total | 10,70,631.00 | 0.00 | 0.00 | 11,15,518.00 | 5,952.00 |
| 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 |