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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:-Kalkhura |
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| Opening Balance | 6,14,744.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,96,199.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,991.00 | 23,400.00 |
| August, 2022 | 87,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,422.00 | 0.00 | 0.00 | 67,419.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,04,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 74,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,719.00 | 0.00 | 0.00 | 11,21,624.00 | 23,400.00 |
| 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 |