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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:-Bani |
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| Opening Balance | 7,84,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,730.00 | 0.00 |
| May, 2022 | 1,63,575.00 | 0.00 | 0.00 | 1,32,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,343.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1,84,797.00 | 0.00 | 0.00 | 2,88,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,656.00 | 0.00 |
| December, 2022 | 86,665.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 1,08,466.00 | 0.00 | 0.00 | 1,33,330.00 | 0.00 |
| March, 2023 | 3,91,043.00 | 0.00 | 0.00 | 1,04,881.00 | 0.00 |
| Total | 12,03,451.00 | 0.00 | 0.00 | 14,10,809.00 | 40,000.00 |
| 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 |