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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:-Gaangupur |
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| Opening Balance | 3,03,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,972.00 | 0.00 |
| May, 2022 | 25,271.00 | 0.00 | 0.00 | 88,988.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,822.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| August, 2022 | 3,56,294.00 | 0.00 | 0.00 | 2,01,995.00 | 0.00 |
| September, 2022 | 1,54,258.00 | 0.00 | 0.00 | 2,38,186.00 | 0.00 |
| October, 2022 | 35,333.00 | 0.00 | 0.00 | 1,43,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,333.00 | 0.00 | 0.00 | 55,624.00 | 55,624.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,812.00 | 0.00 |
| February, 2023 | 1,03,703.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| March, 2023 | 1,55,589.00 | 0.00 | 0.00 | 1,72,658.00 | 0.00 |
| Total | 9,03,603.00 | 0.00 | 0.00 | 10,83,647.00 | 67,624.00 |
| 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 |