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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:-Murani |
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| Opening Balance | 1,70,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,487.00 | 0.00 | 0.00 | 4,68,513.00 | 2,27,462.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,462.00 | 0.00 |
| June, 2022 | 91,348.00 | 0.00 | 0.00 | 61,500.00 | 12,000.00 |
| July, 2022 | 21,642.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| August, 2022 | 1,36,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,375.75 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,895.00 | 12,000.00 |
| December, 2022 | 1,12,868.00 | 0.00 | 0.00 | 77,146.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| February, 2023 | 1,93,801.00 | 0.00 | 0.00 | 1,34,082.00 | 0.00 |
| March, 2023 | 2,06,664.00 | 0.00 | 0.00 | 0.00 | 11,340.00 |
| Total | 14,42,783.75 | 0.00 | 0.00 | 12,35,218.00 | 2,62,802.00 |
| 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 |