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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:-Madhav Pur |
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| Opening Balance | 5,41,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,955.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,886.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,84,560.00 | 88,800.00 |
| August, 2022 | 1,16,342.00 | 0.00 | 0.00 | 70,416.00 | 0.00 |
| September, 2022 | 1,74,513.00 | 0.00 | 0.00 | 2,76,655.00 | 25,785.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,665.00 | 0.00 |
| November, 2022 | 22,000.00 | 0.00 | 0.00 | 67,771.00 | 28,049.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 67,411.00 | 0.00 |
| February, 2023 | 1,17,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,737.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 8,93,912.00 | 0.00 | 0.00 | 11,04,319.00 | 2,19,634.00 |
| 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 |