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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:-Lohgi |
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| Opening Balance | 7,16,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,400.00 | 0.00 | 0.00 | 4,58,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,000.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2022 | 2,53,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 60,000.00 | 24,000.00 |
| December, 2022 | 6,40,000.00 | 0.00 | 0.00 | 10,97,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,14,883.00 | 1,92,492.00 |
| February, 2023 | 2,55,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,54,859.00 | 0.00 | 0.00 | 23,07,668.00 | 2,16,492.00 |
| 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 |