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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:-Naramadhaipur |
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| Opening Balance | 9,14,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,621.00 | 0.00 |
| June, 2022 | 56,495.00 | 0.00 | 0.00 | 4,99,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,42,254.00 | 0.00 | 0.00 | 1,81,853.00 | 0.00 |
| September, 2022 | 2,53,439.00 | 0.00 | 0.00 | 33,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,694.00 | 0.00 | 0.00 | 77,577.00 | 37,577.00 |
| December, 2022 | 60,694.00 | 0.00 | 0.00 | 1,17,154.00 | 58,577.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,066.00 | 0.00 | 0.00 | 2,25,528.00 | 0.00 |
| Total | 11,61,021.00 | 0.00 | 0.00 | 15,43,667.00 | 96,154.00 |
| 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 |