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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:-Sukhaoopur Asaraf Patti |
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| Opening Balance | 4,01,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,122.00 | 0.00 | 0.00 | 1,67,598.00 | 0.00 |
| May, 2022 | 37,785.00 | 0.00 | 0.00 | 1,22,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 60,556.00 | 0.00 | 0.00 | 55,230.00 | 7,230.00 |
| August, 2022 | 1,87,463.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| September, 2022 | 1,53,991.00 | 0.00 | 0.00 | 2,66,830.00 | 53,420.00 |
| October, 2022 | 80,784.00 | 0.00 | 0.00 | 96,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,015.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,03,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,722.00 | 0.00 | 0.00 | 3,75,636.00 | 0.00 |
| Total | 12,66,961.00 | 0.00 | 0.00 | 12,44,245.00 | 60,650.00 |
| 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 |