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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:-Mustfabad Kakan |
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| Opening Balance | 4,91,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,468.00 | 0.00 | 0.00 | 1,59,766.00 | 78,795.00 |
| May, 2022 | 1,70,802.00 | 0.00 | 0.00 | 1,83,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,486.00 | 0.00 |
| July, 2022 | 57,168.00 | 0.00 | 0.00 | 56,091.00 | 0.00 |
| August, 2022 | 2,21,545.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 2,38,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,95,275.00 | 0.00 | 0.00 | 5,20,356.00 | 56,147.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,607.00 | 1,65,985.00 |
| 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 | 1,75,434.00 | 0.00 | 0.00 | 55,052.00 | 0.00 |
| March, 2023 | 2,03,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,278.00 | 0.00 | 0.00 | 15,19,490.00 | 3,00,927.00 |
| 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 |