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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:-Sarai Gokul |
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| Opening Balance | 12,44,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,00,000.00 | 0.00 | 0.00 | 5,74,246.00 | 1,55,149.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,845.00 | 0.00 |
| June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,58,303.00 | 89,699.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
| August, 2022 | 2,45,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,729.00 | 0.00 | 0.00 | 2,73,241.00 | 0.00 |
| October, 2022 | 1,49,000.00 | 0.00 | 0.00 | 4,60,392.00 | 0.00 |
| November, 2022 | 2,65,000.00 | 0.00 | 0.00 | 14,17,121.00 | 4,78,352.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,209.00 | 0.00 |
| February, 2023 | 2,47,885.00 | 0.00 | 0.00 | 3,27,880.00 | 0.00 |
| March, 2023 | 9,38,221.00 | 0.00 | 0.00 | 2,21,930.00 | 0.00 |
| Total | 48,64,655.00 | 0.00 | 0.00 | 45,88,077.00 | 7,23,200.00 |
| 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 |