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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:-Pipri Sainathpur |
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| Opening Balance | 2,52,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,687.00 | 1,42,687.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,713.00 | 0.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,64,671.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| September, 2022 | 2,70,007.00 | 0.00 | 0.00 | 3,74,116.00 | 8,430.00 |
| October, 2022 | 80,960.00 | 0.00 | 0.00 | 1,23,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,393.00 | 66,993.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 16,431.00 | 0.00 | 0.00 | 45,687.00 | 0.00 |
| February, 2023 | 1,17,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,401.00 | 0.00 | 0.00 | 10,97,300.00 | 2,18,110.00 |
| 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 |