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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:-Kaithawa |
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| Opening Balance | 9,70,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,550.00 | 0.00 | 0.00 | 3,15,004.00 | 84,816.00 |
| May, 2022 | 5,950.00 | 0.00 | 0.00 | 90,816.00 | 0.00 |
| June, 2022 | 73,246.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| July, 2022 | 46,503.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 1,25,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,500.00 | 0.00 | 0.00 | 2,09,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,550.00 | 0.00 | 0.00 | 1,80,776.00 | 0.00 |
| February, 2023 | 1,26,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,327.00 | 0.00 | 0.00 | 9,45,113.00 | 84,816.00 |
| 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 |