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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:-Ramnagar |
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| Opening Balance | 13,58,645.00 | ||||
| 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 | 79,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,623.00 | 0.00 |
| July, 2022 | 83,999.00 | 0.00 | 0.00 | 1,31,539.00 | 0.00 |
| August, 2022 | 2,19,743.00 | 0.00 | 0.00 | 2,38,953.00 | 0.00 |
| September, 2022 | 1,72,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,000.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 24,549.00 | 24,549.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 68,841.00 | 27,053.00 |
| February, 2023 | 1,13,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,421.00 | 0.00 | 0.00 | 10,87,506.00 | 51,602.00 |
| 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 |