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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:-Brasin |
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| Opening Balance | 8,24,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,367.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,697.00 | 0.00 |
| June, 2022 | 77,416.00 | 0.00 | 0.00 | 3,51,165.00 | 0.00 |
| July, 2022 | 89,000.00 | 0.00 | 0.00 | 87,459.00 | 0.00 |
| August, 2022 | 2,55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,100.00 | 0.00 | 0.00 | 2,11,083.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| November, 2022 | 11,079.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,20,000.00 | 0.00 | 0.00 | 7,78,726.00 | 0.00 |
| February, 2023 | 2,57,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,067.00 | 0.00 | 0.00 | 9,76,952.00 | 12,000.00 |
| Total | 23,27,608.00 | 0.00 | 0.00 | 29,41,617.00 | 30,000.00 |
| 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 |