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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:-Bingi |
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| Opening Balance | 2,99,980.00 | ||||
| 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 | 2,91,197.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,58,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,633.00 | 0.00 | 0.00 | 5,08,208.00 | 0.00 |
| October, 2022 | 1,33,000.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 46,816.00 | 0.00 |
| February, 2023 | 1,59,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,606.00 | 0.00 | 0.00 | 4,19,144.00 | 0.00 |
| Total | 15,39,414.00 | 0.00 | 0.00 | 15,07,893.00 | 0.00 |
| 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 |