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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:-Akhand Nagar,Village Panchayat & Equivalent:-Dasaoopur |
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| Opening Balance | 3,99,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,600.00 | 0.00 | 0.00 | 5,21,335.00 | 0.00 |
| May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,74,960.00 | 81,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,428.00 | 60,428.00 |
| August, 2022 | 3,00,626.00 | 0.00 | 0.00 | 2,69,656.00 | 1,34,828.00 |
| September, 2022 | 3,23,439.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| October, 2022 | 3,35,000.00 | 0.00 | 0.00 | 6,46,266.00 | 2,20,626.00 |
| November, 2022 | 99,900.00 | 0.00 | 0.00 | 40,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,97,269.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 5,50,969.00 | 0.00 | 0.00 | 3,38,853.00 | 0.00 |
| Total | 21,48,803.00 | 0.00 | 0.00 | 22,98,650.00 | 4,97,362.00 |
| 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 |