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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:-Baruaasakarwari |
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| Opening Balance | 3,20,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,452.00 | 0.00 | 0.00 | 2,18,792.00 | 0.00 |
| May, 2022 | 40,269.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,027.00 | 0.00 | 0.00 | 60,470.00 | 7,470.00 |
| August, 2022 | 1,83,953.00 | 0.00 | 0.00 | 2,39,667.00 | 0.00 |
| September, 2022 | 1,71,022.00 | 0.00 | 0.00 | 1,60,228.00 | 0.00 |
| October, 2022 | 91,770.00 | 0.00 | 0.00 | 95,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,407.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| February, 2023 | 1,10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,773.00 | 0.00 | 0.00 | 98,852.00 | 0.00 |
| Total | 12,37,001.00 | 0.00 | 0.00 | 9,81,916.00 | 7,470.00 |
| 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 |