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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:-Kalyanpur |
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| Opening Balance | 5,49,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,884.00 | 0.00 |
| May, 2022 | 26,019.00 | 0.00 | 0.00 | 4,19,390.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| August, 2022 | 1,09,731.00 | 0.00 | 0.00 | 1,07,601.00 | 0.00 |
| September, 2022 | 1,07,077.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,706.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2023 | 71,985.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 2,65,829.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 7,40,405.00 | 0.00 | 0.00 | 9,13,930.00 | 6,000.00 |
| 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 |