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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:-Bramhrauli |
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| Opening Balance | 5,62,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,560.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,55,815.00 | 1,42,405.00 |
| August, 2022 | 64,606.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2022 | 96,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 21,000.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 3,12,340.00 | 32,000.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
| February, 2023 | 65,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,969.00 | 0.00 | 0.00 | 12,20,483.00 | 1,95,405.00 |
| 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 |