|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Karahtha Gosarpur |
|||||
| Opening Balance | 11,10,096.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,240.00 | 0.00 |
| June, 2022 | 65,102.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 12,71,717.00 | 0.00 | 0.00 | 3,21,809.00 | 0.00 |
| September, 2022 | 2,82,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 6,25,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,01,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,714.00 | 0.00 |
| February, 2023 | 1,90,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,34,647.00 | 0.00 | 0.00 | 20,98,602.00 | 0.00 |
| 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 |