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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:-Khojapuropaati |
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| Opening Balance | 26,29,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,428.00 | 0.00 | 0.00 | 4,49,047.00 | 67,914.00 |
| May, 2022 | 48,660.00 | 0.00 | 0.00 | 2,22,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2022 | 1,32,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,807.00 | 0.00 | 0.00 | 1,03,820.00 | 17,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,900.00 | 18,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,467.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
| March, 2023 | 4,94,487.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,932.75 | 0.00 | 0.00 | 11,52,320.00 | 1,03,964.00 |
| 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 |