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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:-Bhilampur |
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| Opening Balance | 1,95,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,524.00 | 0.00 | 0.00 | 3,42,314.00 | 32,545.00 |
| May, 2022 | 57,940.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2022 | 65,130.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2022 | 1,08,312.00 | 0.00 | 0.00 | 78,325.00 | 60,325.00 |
| August, 2022 | 2,10,927.00 | 0.00 | 0.00 | 76,748.00 | 0.00 |
| September, 2022 | 4,19,635.00 | 0.00 | 0.00 | 5,59,366.00 | 41,334.00 |
| October, 2022 | 70,182.00 | 0.00 | 0.00 | 1,05,421.00 | 0.00 |
| November, 2022 | 63,666.00 | 0.00 | 0.00 | 72,812.00 | 66,812.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| Januaury, 2023 | 46,500.00 | 0.00 | 0.00 | 62,600.00 | 12,000.00 |
| February, 2023 | 1,86,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,985.00 | 0.00 | 0.00 | 7,15,913.00 | 1,42,240.00 |
| Total | 19,57,530.00 | 0.00 | 0.00 | 22,64,711.00 | 3,55,256.00 |
| 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 |