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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:-Ramapur |
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| Opening Balance | 3,23,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 38,035.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 88,224.00 | 35,360.00 |
| August, 2022 | 1,14,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,700.00 | 0.00 | 0.00 | 2,07,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| December, 2022 | 2,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,187.00 | 0.00 | 0.00 | 7,03,600.00 | 4,86,769.00 |
| March, 2023 | 3,91,854.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 11,29,505.00 | 0.00 | 0.00 | 14,01,962.00 | 5,32,129.00 |
| 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 |