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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:-Bharsada |
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| Opening Balance | 3,67,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,327.00 | 2,588.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,562.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 84,115.00 | 0.00 |
| July, 2022 | 46,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 1,33,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,985.00 | 0.00 | 0.00 | 2,37,360.00 | 0.00 |
| October, 2022 | 1,38,000.00 | 0.00 | 0.00 | 4,44,281.00 | 2,92,321.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,116.00 | 0.00 | 0.00 | 2,01,364.00 | 0.00 |
| March, 2023 | 6,70,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,759.00 | 0.00 | 0.00 | 13,25,009.00 | 2,94,909.00 |
| 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 |