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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:-Tendua Mahniya |
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| Opening Balance | 1,25,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,089.00 | 0.00 | 0.00 | 1,29,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 25,305.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 36,897.00 | 0.00 | 0.00 | 39,000.00 | 1,000.00 |
| August, 2022 | 99,549.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| September, 2022 | 1,32,850.00 | 0.00 | 0.00 | 1,54,769.00 | 0.00 |
| October, 2022 | 62,202.00 | 0.00 | 0.00 | 41,550.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 32,035.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 69,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,020.00 | 0.00 | 0.00 | 1,89,243.00 | 0.00 |
| Total | 6,85,277.00 | 0.00 | 0.00 | 7,22,293.00 | 7,000.00 |
| 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 |