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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:-Dostpur,Village Panchayat & Equivalent:-Ahibaranpur |
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| Opening Balance | 1,44,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,136.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,300.00 | 12,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,663.00 | 0.00 |
| August, 2022 | 69,720.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 2,53,436.00 | 0.00 | 0.00 | 1,74,697.00 | 0.00 |
| October, 2022 | 50,606.00 | 0.00 | 0.00 | 2,67,890.00 | 82,966.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,717.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 70,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,96,404.00 | 0.00 | 0.00 | 6,45,023.00 | 95,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |