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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:-Dhanpatganj,Village Panchayat & Equivalent:-Dhabiya |
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| Opening Balance | 1,62,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,756.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 47,727.00 | 0.00 |
| August, 2022 | 1,01,780.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| September, 2022 | 1,12,170.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 56,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,88,080.00 | 1,00,634.00 |
| February, 2023 | 75,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,705.00 | 0.00 | 0.00 | 8,09,479.00 | 1,00,634.00 |
| 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 |