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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:-Koro |
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| Opening Balance | 2,54,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 4,64,787.00 | 2,84,032.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,14,477.00 | 0.00 |
| June, 2022 | 34,000.00 | 0.00 | 0.00 | 82,459.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,557.00 | 0.00 | 0.00 | 1,98,508.00 | 36,000.00 |
| September, 2022 | 1,68,835.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,50,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 33,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,853.00 | 0.00 | 0.00 | 4,47,352.00 | 0.00 |
| Total | 15,01,747.00 | 0.00 | 0.00 | 20,27,380.00 | 3,56,032.00 |
| 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 |