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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:-Jaichandrapur |
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| Opening Balance | 4,48,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,347.00 | 6,000.00 |
| May, 2022 | 2,16,082.00 | 0.00 | 0.00 | 83,112.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| August, 2022 | 63,553.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,89,023.80 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,529.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 78,048.00 | 0.00 |
| February, 2023 | 1,11,832.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| March, 2023 | 96,146.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| Total | 6,79,136.80 | 0.00 | 0.00 | 8,59,374.00 | 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 |