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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:-Paliyagolpur |
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| Opening Balance | 29,47,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,483.00 | 0.00 |
| July, 2022 | 92,842.00 | 0.00 | 0.00 | 2,26,482.00 | 0.00 |
| August, 2022 | 2,27,846.00 | 0.00 | 0.00 | 20,711.00 | 0.00 |
| September, 2022 | 3,41,769.00 | 0.00 | 0.00 | 1,21,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,735.00 | 73,866.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| Januaury, 2023 | 5,53,926.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 2,29,760.00 | 0.00 | 0.00 | 1,90,332.00 | 0.00 |
| March, 2023 | 7,13,546.75 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| Total | 21,59,689.75 | 0.00 | 0.00 | 14,03,259.00 | 73,866.00 |
| 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 |