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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:-Motigarpur,Village Panchayat & Equivalent:-Bhadilakhanipur |
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| Opening Balance | 17,93,746.00 | ||||
| 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 | 2,68,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,255.00 | 0.00 |
| August, 2022 | 1,00,481.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| September, 2022 | 1,50,722.00 | 0.00 | 0.00 | 50,210.00 | 6,210.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 10,49,670.00 | 0.00 | 0.00 | 2,74,963.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,050.00 | 0.00 | 0.00 | 3,42,691.00 | 1,00,574.00 |
| March, 2023 | 1,52,022.00 | 0.00 | 0.00 | 4,48,436.00 | 0.00 |
| Total | 16,04,945.00 | 0.00 | 0.00 | 16,77,165.00 | 1,15,784.00 |
| 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 |