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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:-Tajuddinpur |
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| Opening Balance | 2,08,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,197.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,44,731.00 | 0.00 | 0.00 | 1,51,049.00 | 0.00 |
| July, 2022 | 53,820.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| August, 2022 | 1,78,021.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,48,729.00 | 0.00 | 0.00 | 4,88,198.00 | 1,30,953.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 69,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,018.00 | 0.00 | 0.00 | 1,18,197.00 | 0.00 |
| Total | 9,84,943.00 | 0.00 | 0.00 | 11,20,041.00 | 1,99,953.00 |
| 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 |