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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:-Paharpur Sarai Bheekam |
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| Opening Balance | 6,66,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| June, 2022 | 11,545.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 6,69,649.00 | 0.00 | 0.00 | 4,82,653.00 | 0.00 |
| August, 2022 | 1,33,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,966.00 | 0.00 | 0.00 | 2,12,171.00 | 15,004.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 10,000.00 |
| February, 2023 | 1,34,197.00 | 0.00 | 0.00 | 1,11,000.00 | 41,000.00 |
| March, 2023 | 6,20,609.00 | 0.00 | 0.00 | 88,052.00 | 0.00 |
| Total | 18,86,045.00 | 0.00 | 0.00 | 16,03,747.00 | 66,004.00 |
| 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 |