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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:-Eklakhi |
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| Opening Balance | 4,94,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 4,15,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,939.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| September, 2022 | 1,92,909.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 3,70,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,31,000.00 | 0.00 | 0.00 | 3,41,826.00 | 3,35,826.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,942.00 | 0.00 |
| February, 2023 | 96,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,62,743.00 | 0.00 | 0.00 | 13,15,824.00 | 3,35,826.00 |
| 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 |