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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:-Sahinwa |
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| Opening Balance | 16,50,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| June, 2022 | 1,02,500.00 | 0.00 | 0.00 | 3,71,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,184.00 | 0.00 |
| August, 2022 | 1,37,139.00 | 0.00 | 0.00 | 97,128.00 | 0.00 |
| September, 2022 | 2,05,709.00 | 0.00 | 0.00 | 64,821.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,555.00 | 0.00 | 0.00 | 1,62,437.00 | 11,821.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,38,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,535.00 | 0.00 | 0.00 | 7,99,578.00 | 0.00 |
| Total | 12,03,729.00 | 0.00 | 0.00 | 17,43,417.00 | 23,821.00 |
| 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 |