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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:-Dhaturaha |
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| Opening Balance | 3,50,017.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,205.00 | 0.00 | 0.00 | 3,54,454.00 | 18,150.00 |
| May, 2022 | 42,500.00 | 0.00 | 0.00 | 1,82,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,176.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| August, 2022 | 1,30,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,249.00 | 0.00 | 0.00 | 4,72,707.00 | 84,500.00 |
| October, 2022 | 1,34,768.00 | 0.00 | 0.00 | 2,06,649.00 | 47,962.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,933.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,796.00 | 0.00 | 0.00 | 13,16,578.00 | 1,50,612.00 |
| 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 |