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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:-Gorai |
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| Opening Balance | 9,76,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,840.00 | 0.00 | 0.00 | 1,11,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,681.00 | 0.00 |
| June, 2022 | 45,860.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 73,200.00 | 0.00 | 0.00 | 2,29,489.00 | 87,319.00 |
| August, 2022 | 1,24,519.00 | 0.00 | 0.00 | 1,25,666.00 | 0.00 |
| September, 2022 | 3,01,374.00 | 0.00 | 0.00 | 2,03,554.00 | 5,047.00 |
| October, 2022 | 56,040.00 | 0.00 | 0.00 | 62,874.00 | 0.00 |
| November, 2022 | 24,000.00 | 0.00 | 0.00 | 49,845.00 | 0.00 |
| December, 2022 | 50,500.00 | 0.00 | 0.00 | 2,07,494.00 | 59,766.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,935.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 15,22,834.00 | 0.00 | 0.00 | 12,20,760.00 | 1,70,132.00 |
| 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 |