eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Sultanpur
Opening Balance 53,45,35,413.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 55,64,316.00 0.00 0.00 3,21,05,363.32 87,63,363.00
May, 2022 1,36,55,319.00 0.00 0.00 2,37,01,987.61 0.00
June, 2022 1,00,45,721.00 0.00 0.00 1,99,47,642.66 0.00
July, 2022 1,70,58,269.00 0.00 0.00 3,35,29,406.00 5,42,661.00
August, 2022 3,94,91,288.00 0.00 0.00 3,28,07,007.00 0.00
September, 2022 9,41,62,759.00 0.00 0.00 3,37,17,545.00 4,91,953.00
October, 2022 2,16,69,604.00 0.00 0.00 3,19,83,922.00 0.00
November, 2022 30,75,583.00 0.00 0.00 2,54,39,591.06 0.00
December, 2022 1,87,65,268.00 0.00 0.00 2,22,59,528.94 67,233.00
Januaury, 2023 1,57,61,713.00 0.00 0.00 3,69,38,268.00 0.00
February, 2023 3,37,70,013.00 0.00 0.00 3,03,04,095.00 7,12,389.00
March, 2023 12,44,03,928.00 0.00 0.00 8,96,00,168.05 12,16,281.00
Total 39,74,23,781.00 0.00 0.00 41,23,34,524.64 1,17,93,880.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 5:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre