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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:-Bhadaiya,Village Panchayat & Equivalent:-Abhiyankalan |
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| Opening Balance | 15,43,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,316.00 | 1,11,736.00 |
| May, 2022 | 1,89,907.00 | 0.00 | 0.00 | 1,58,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 4,54,747.00 | 0.00 |
| August, 2022 | 2,62,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,93,347.00 | 0.00 | 0.00 | 2,29,075.92 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,16,240.14 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,911.00 | 42,000.00 |
| Januaury, 2023 | 93,332.00 | 0.00 | 0.00 | 31,51,287.00 | 19,04,079.00 |
| February, 2023 | 2,64,434.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| March, 2023 | 6,25,090.00 | 0.00 | 0.00 | 6,33,048.00 | 0.00 |
| Total | 25,06,341.00 | 0.00 | 0.00 | 54,83,461.06 | 20,57,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |