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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:-Bethara |
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| Opening Balance | 3,17,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,762.00 | 0.00 | 0.00 | 2,46,997.00 | 1,00,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,329.00 | 0.00 |
| June, 2022 | 64,523.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 95,416.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| August, 2022 | 2,79,123.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 3,89,770.00 | 0.00 | 0.00 | 5,93,033.00 | 0.00 |
| October, 2022 | 1,94,290.00 | 0.00 | 0.00 | 1,77,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,000.00 | 0.00 | 0.00 | 38,549.00 | 0.00 |
| Januaury, 2023 | 28,900.00 | 0.00 | 0.00 | 76,064.00 | 42,016.00 |
| February, 2023 | 2,02,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,06,295.00 | 0.00 | 0.00 | 5,80,123.00 | 56,900.00 |
| Total | 24,05,236.00 | 0.00 | 0.00 | 22,50,514.00 | 1,99,816.00 |
| 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 |