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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:-Dostpur,Village Panchayat & Equivalent:-Arjunaipur |
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| Opening Balance | 4,32,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,499.00 | 0.00 | 0.00 | 1,69,733.00 | 60,722.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,303.00 | 49,785.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,094.00 | 49,500.00 |
| July, 2022 | 52,383.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,11,862.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| September, 2022 | 1,67,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,468.00 | 0.00 | 0.00 | 1,69,720.00 | 1,21,500.00 |
| Januaury, 2023 | 1,10,906.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2023 | 1,12,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,953.00 | 0.00 | 0.00 | 9,13,130.00 | 2,81,507.00 |
| 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 |