|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dhanpatganj,Village Panchayat & Equivalent:-Tikar |
|||||
| Opening Balance | 2,74,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,50,000.00 | 80,000.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| August, 2022 | 1,73,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,969.00 | 0.00 | 0.00 | 2,36,834.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,13,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,766.75 | 0.00 | 0.00 | 3,18,128.00 | 0.00 |
| Total | 16,82,078.75 | 0.00 | 0.00 | 12,43,595.00 | 80,000.00 |
| 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 |