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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:-Badhauli |
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| Opening Balance | 3,99,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,525.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 80,108.00 | 0.00 | 0.00 | 2,08,346.00 | 0.00 |
| June, 2022 | 45,166.00 | 0.00 | 0.00 | 1,16,063.00 | 0.00 |
| July, 2022 | 30,535.00 | 0.00 | 0.00 | 59,216.00 | 0.00 |
| August, 2022 | 1,50,157.00 | 0.00 | 0.00 | 78,402.00 | 0.00 |
| September, 2022 | 3,91,291.00 | 0.00 | 0.00 | 4,04,592.00 | 0.00 |
| October, 2022 | 11,500.00 | 0.00 | 0.00 | 1,23,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 47,585.00 | 0.00 | 0.00 | 51,037.00 | 0.00 |
| February, 2023 | 1,51,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,792.00 | 0.00 | 0.00 | 3,89,092.00 | 0.00 |
| Total | 15,96,077.00 | 0.00 | 0.00 | 15,42,064.00 | 0.00 |
| 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 |