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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:-Dullhapur |
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| Opening Balance | 14,37,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,61,571.00 | 0.00 |
| August, 2022 | 3,64,679.00 | 0.00 | 0.00 | 2,56,159.00 | 0.00 |
| September, 2022 | 8,12,243.00 | 0.00 | 0.00 | 2,57,121.79 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| Januaury, 2023 | 7,37,943.00 | 0.00 | 0.00 | 1,24,871.00 | 0.00 |
| February, 2023 | 3,67,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,89,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,136.00 | 0.00 | 0.00 | 20,69,058.79 | 0.00 |
| 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 |