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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:-Kadipur,Village Panchayat & Equivalent:-Biraiepur Bhatpura |
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| Opening Balance | 17,40,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,411.00 | 0.00 | 0.00 | 5,27,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,208.00 | 0.00 |
| June, 2022 | 65,222.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| July, 2022 | 69,785.00 | 0.00 | 0.00 | 4,71,836.00 | 6,000.00 |
| August, 2022 | 1,89,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,30,037.00 | 0.00 | 0.00 | 1,88,457.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| Januaury, 2023 | 3,20,797.00 | 0.00 | 0.00 | 62,952.00 | 13,000.00 |
| February, 2023 | 1,91,473.00 | 0.00 | 0.00 | 2,35,698.00 | 0.00 |
| March, 2023 | 8,32,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,237.00 | 0.00 | 0.00 | 24,19,059.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |