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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:-Dhanpatganj |
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| Opening Balance | 2,52,84,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,22,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,232.00 | 0.00 | 0.00 | 30,15,499.00 | 0.00 |
| July, 2022 | 19,96,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,70,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,23,896.00 | 0.00 | 0.00 | 1,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,39,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,24,275.00 | 0.00 | 0.00 | 54,91,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,87,184.00 | 0.00 |
| February, 2023 | 23,55,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,07,419.00 | 0.00 | 0.00 | 50,70,306.00 | 0.00 |
| Total | 2,30,04,349.00 | 0.00 | 0.00 | 3,57,88,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |