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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:-Balware |
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| Opening Balance | 8,04,494.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,303.00 | 0.00 | 0.00 | 3,31,904.00 | 0.00 |
| May, 2022 | 38,620.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 50,050.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| August, 2022 | 1,92,238.00 | 0.00 | 0.00 | 1,21,664.00 | 0.00 |
| September, 2022 | 2,47,394.00 | 0.00 | 0.00 | 59,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,321.00 | 0.00 | 0.00 | 44,000.00 | 32,000.00 |
| February, 2023 | 2,05,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,252.00 | 0.00 | 0.00 | 4,13,845.00 | 0.00 |
| Total | 11,29,989.00 | 0.00 | 0.00 | 12,45,267.00 | 32,000.00 |
| 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 |