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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:-Haranahadoura |
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| Opening Balance | 5,10,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,897.00 | 3,652.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,95,607.00 | 0.00 |
| June, 2022 | 1,72,000.00 | 0.00 | 0.00 | 1,69,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,776.00 | 0.00 | 0.00 | 6,37,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,93,779.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,10,947.00 | 0.00 |
| February, 2023 | 1,90,773.00 | 0.00 | 0.00 | 0.00 | 1,34,284.00 |
| March, 2023 | 5,88,559.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,92,292.75 | 0.00 | 0.00 | 20,25,540.00 | 1,37,936.00 |
| 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 |