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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:-Piroosaraiya |
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| Opening Balance | 20,78,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 4,33,072.00 | 30,599.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,075.00 | 42,558.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 25,809.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,24,420.00 | 0.00 |
| August, 2022 | 2,19,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,52,314.00 | 0.00 | 0.00 | 10,28,789.00 | 3,08,034.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,779.00 | 1,42,798.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,809.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,769.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| February, 2023 | 2,21,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,040.75 | 0.00 | 0.00 | 6,72,648.00 | 16,008.00 |
| Total | 20,65,618.75 | 0.00 | 0.00 | 27,49,979.00 | 5,57,997.00 |
| 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 |