eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Semaripurshottampur |
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Opening Balance | 16,78,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 64,186.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,376.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2022 | 1,77,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,66,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,975.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,30,001.00 | 2,52,673.00 |
Januaury, 2023 | 5,78,410.00 | 0.00 | 0.00 | 5,08,134.00 | 0.00 |
February, 2023 | 1,79,477.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
March, 2023 | 5,47,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,31,676.00 | 0.00 | 0.00 | 24,84,842.00 | 2,52,673.00 |
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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 |