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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:-Diera |
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| Opening Balance | 9,32,125.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,75,743.50 | 0.00 | 0.00 | 4,22,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,632.00 | 18,309.00 |
| June, 2022 | 1,19,099.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,11,532.00 | 0.00 |
| August, 2022 | 6,50,948.00 | 0.00 | 0.00 | 5,68,655.00 | 61,895.00 |
| September, 2022 | 8,75,921.00 | 0.00 | 0.00 | 4,36,074.00 | 1,77,278.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,01,420.00 | 3,45,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 90,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| February, 2023 | 3,67,005.00 | 0.00 | 0.00 | 39,334.00 | 0.00 |
| March, 2023 | 5,50,630.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| Total | 36,89,346.50 | 0.00 | 0.00 | 30,88,279.00 | 6,93,362.00 |
| 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 |