|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Khojapur |
|||||
| Opening Balance | 4,90,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,998.00 | 0.00 | 0.00 | 88,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,122.00 | 49,975.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,654.00 | 0.00 | 0.00 | 3,58,193.00 | 0.00 |
| August, 2022 | 2,87,280.00 | 0.00 | 0.00 | 1,14,941.00 | 0.00 |
| September, 2022 | 2,40,172.00 | 0.00 | 0.00 | 1,22,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,577.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,19,071.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 2,42,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,48,996.00 | 0.00 | 0.00 | 16,63,763.00 | 49,975.00 |
| 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 |