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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:-Chandipur |
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| Opening Balance | 2,78,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,09,024.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 41,517.00 | 0.00 |
| August, 2022 | 94,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,448.00 | 0.00 | 0.00 | 45,382.00 | 0.00 |
| October, 2022 | 70,606.00 | 0.00 | 0.00 | 2,49,316.00 | 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 | 52,000.00 | 0.00 | 0.00 | 1,35,760.00 | 0.00 |
| February, 2023 | 95,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,668.00 | 0.00 | 0.00 | 3,66,129.00 | 0.00 |
| Total | 9,41,112.00 | 0.00 | 0.00 | 11,49,153.00 | 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 |