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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:-Phattepur |
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| Opening Balance | 5,62,200.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,222.00 | 0.00 | 0.00 | 5,26,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| August, 2022 | 1,55,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,53,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,13,267.00 | 0.00 |
| February, 2023 | 1,56,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,341.00 | 0.00 | 0.00 | 15,35,249.00 | 0.00 |
| 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 |