eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Akhand Nagar |
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Opening Balance | 2,18,01,726.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 36,16,772.00 | 0.00 | 0.00 | 31,88,989.00 | 6,72,105.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,55,184.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,72,891.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
August, 2022 | 24,97,197.00 | 0.00 | 0.00 | 28,14,387.00 | 0.00 |
September, 2022 | 37,45,795.00 | 0.00 | 0.00 | 76,17,819.00 | 0.00 |
October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 19,00,196.00 | 0.00 |
November, 2022 | 19,03,160.00 | 0.00 | 0.00 | 33,13,356.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 15,86,900.00 | 0.00 |
Januaury, 2023 | 16,00,556.00 | 0.00 | 0.00 | 8,67,891.00 | 0.00 |
February, 2023 | 25,18,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 46,63,753.00 | 0.00 | 0.00 | 47,91,365.00 | 2,10,309.00 |
Total | 2,25,45,410.00 | 0.00 | 0.00 | 2,89,69,901.00 | 8,82,414.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |