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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:-Brahimpur |
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| Opening Balance | 1,33,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 99,510.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| September, 2022 | 3,55,462.00 | 0.00 | 0.00 | 1,99,788.00 | 12,000.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,459.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 1,03,400.00 | 51,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,119.00 | 0.00 | 0.00 | 1,16,173.00 | 0.00 |
| March, 2023 | 1,09,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,794.00 | 0.00 | 0.00 | 7,79,472.00 | 63,700.00 |
| 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 |