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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:-Jajrahi |
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| Opening Balance | 6,88,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,882.00 | 0.00 | 0.00 | 1,84,337.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,598.00 | 0.00 |
| June, 2022 | 49,294.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2022 | 61,494.00 | 0.00 | 0.00 | 80,990.00 | 1,000.00 |
| August, 2022 | 1,83,223.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,46,908.00 | 0.00 | 0.00 | 1,48,271.00 | 0.00 |
| October, 2022 | 54,802.00 | 0.00 | 0.00 | 25,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 1,11,702.75 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 1,35,054.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2023 | 3,68,394.00 | 0.00 | 0.00 | 2,98,698.00 | 0.00 |
| Total | 12,61,753.75 | 0.00 | 0.00 | 14,34,177.00 | 7,000.00 |
| 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 |