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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:-Khalispurdorga |
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| Opening Balance | 6,79,393.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,866.00 | 0.00 | 0.00 | 4,76,619.00 | 78,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,392.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 84,500.00 |
| July, 2022 | 89,000.00 | 0.00 | 0.00 | 1,92,190.00 | 0.00 |
| August, 2022 | 4,03,376.00 | 0.00 | 0.00 | 3,78,396.00 | 0.00 |
| September, 2022 | 3,34,266.00 | 0.00 | 0.00 | 4,82,079.00 | 0.00 |
| October, 2022 | 2,30,026.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,500.00 | 0.00 | 0.00 | 1,53,404.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,24,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,72,549.00 | 0.00 | 0.00 | 8,30,986.00 | 1,60,154.00 |
| Total | 22,45,299.00 | 0.00 | 0.00 | 28,50,846.00 | 3,41,429.00 |
| 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 |