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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:-Khalispur Dingur |
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| Opening Balance | 27,04,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,187.00 | 0.00 | 0.00 | 3,29,140.00 | 857.00 |
| May, 2022 | 79,845.00 | 0.00 | 0.00 | 3,74,774.00 | 0.00 |
| June, 2022 | 79,845.00 | 0.00 | 0.00 | 68,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,575.00 | 0.00 | 0.00 | 74,787.00 | 0.00 |
| September, 2022 | 5,40,532.00 | 0.00 | 0.00 | 6,45,162.00 | 0.00 |
| October, 2022 | 93,335.00 | 0.00 | 0.00 | 2,50,255.00 | 27,898.00 |
| November, 2022 | 93,335.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,898.00 | 0.00 |
| Januaury, 2023 | 93,481.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| February, 2023 | 2,40,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,961.00 | 0.00 | 0.00 | 5,78,742.00 | 0.00 |
| Total | 27,15,897.00 | 0.00 | 0.00 | 25,35,877.00 | 28,755.00 |
| 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 |