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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:-Halapur |
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| Opening Balance | 1,95,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,697.00 | 0.00 | 0.00 | 1,40,816.00 | 0.00 |
| May, 2022 | 46,698.00 | 0.00 | 0.00 | 17,159.00 | 0.00 |
| June, 2022 | 46,698.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,26,875.00 | 0.00 | 0.00 | 54,433.00 | 0.00 |
| September, 2022 | 2,99,299.75 | 0.00 | 0.00 | 2,30,265.00 | 0.00 |
| October, 2022 | 52,237.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 41,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,05,690.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,27,941.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,91,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,089.75 | 0.00 | 0.00 | 7,04,773.00 | 41,000.00 |
| 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 |