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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:-Bahri |
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| Opening Balance | 4,56,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,112.00 | 0.00 | 0.00 | 52,442.00 | 0.00 |
| May, 2022 | 31,936.00 | 0.00 | 0.00 | 1,57,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 44,136.00 | 0.00 | 0.00 | 39,000.00 | 1,000.00 |
| August, 2022 | 1,24,419.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| September, 2022 | 1,66,632.00 | 0.00 | 0.00 | 48,819.00 | 0.00 |
| October, 2022 | 37,652.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,652.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2023 | 38,106.00 | 0.00 | 0.00 | 1,56,867.00 | 0.00 |
| February, 2023 | 87,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,113.00 | 0.00 | 0.00 | 41,187.00 | 0.00 |
| Total | 8,48,254.00 | 0.00 | 0.00 | 6,50,794.00 | 1,000.00 |
| 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 |