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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:-Bariyaona |
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| Opening Balance | 6,08,416.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,497.00 | 35,360.00 |
| June, 2022 | 5,800.00 | 0.00 | 0.00 | 1,42,524.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 73,900.00 | 30,000.00 |
| August, 2022 | 3,12,768.00 | 0.00 | 0.00 | 3,09,533.00 | 0.00 |
| September, 2022 | 4,66,651.00 | 0.00 | 0.00 | 4,59,600.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,79,617.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,000.00 | 0.00 | 0.00 | 1,10,615.00 | 0.00 |
| February, 2023 | 2,09,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,638.00 | 0.00 | 0.00 | 7,88,787.00 | 1,76,500.00 |
| Total | 19,91,370.00 | 0.00 | 0.00 | 25,24,289.00 | 2,41,860.00 |
| 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 |