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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:-Baldirai,Village Panchayat & Equivalent:-Baghuna |
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| Opening Balance | 7,31,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,907.00 | 0.00 | 0.00 | 6,44,502.00 | 51,948.00 |
| May, 2022 | 1,54,000.00 | 0.00 | 0.00 | 4,18,338.00 | 0.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 2,01,402.00 | 0.00 |
| July, 2022 | 1,40,500.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| August, 2022 | 3,11,669.00 | 0.00 | 0.00 | 1,67,172.00 | 0.00 |
| September, 2022 | 6,52,640.00 | 0.00 | 0.00 | 7,36,896.00 | 6,721.00 |
| October, 2022 | 98,015.00 | 0.00 | 0.00 | 2,71,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 93,039.00 | 0.00 |
| February, 2023 | 2,54,792.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 6,79,312.00 | 0.00 | 0.00 | 3,77,527.00 | 18,000.00 |
| Total | 30,34,835.00 | 0.00 | 0.00 | 30,67,010.00 | 93,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |