|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Barhonadeeh |
|||||
| Opening Balance | 9,58,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,29,310.00 | 0.00 |
| May, 2022 | 3,576.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| June, 2022 | 51,969.00 | 0.00 | 0.00 | 2,46,538.00 | 0.00 |
| July, 2022 | 63,321.00 | 0.00 | 0.00 | 1,94,364.00 | 0.00 |
| August, 2022 | 1,41,198.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| September, 2022 | 3,24,907.00 | 0.00 | 0.00 | 2,41,716.00 | 0.00 |
| October, 2022 | 1,15,290.00 | 0.00 | 0.00 | 3,60,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,392.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| February, 2023 | 1,42,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,290.00 | 0.00 | 0.00 | 2,29,955.00 | 0.00 |
| Total | 13,47,327.00 | 0.00 | 0.00 | 19,37,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |