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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:-Saraiya Bharthi |
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| Opening Balance | 3,69,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,289.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 65,999.00 | 0.00 | 0.00 | 90,405.00 | 0.00 |
| August, 2022 | 1,62,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,80,084.00 | 0.00 | 0.00 | 3,57,300.00 | 27,264.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,62,946.00 | 29,489.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,155.00 | 0.00 | 0.00 | 11,04,301.00 | 68,753.00 |
| 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 |