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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:-Rohini Khojagipur |
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| Opening Balance | 6,54,721.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,261.00 | 0.00 | 0.00 | 56,855.00 | 0.00 |
| May, 2022 | 44,300.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,356.00 | 0.00 | 0.00 | 57,880.00 | 7,980.00 |
| August, 2022 | 1,33,016.00 | 0.00 | 0.00 | 1,19,817.00 | 0.00 |
| September, 2022 | 1,81,819.00 | 0.00 | 0.00 | 2,22,282.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,162.00 | 0.00 | 0.00 | 89,000.00 | 77,000.00 |
| February, 2023 | 98,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,579.00 | 0.00 | 0.00 | 1,15,413.00 | 0.00 |
| Total | 8,40,857.00 | 0.00 | 0.00 | 8,13,077.00 | 84,980.00 |
| 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 |