|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur |
|||||
| Opening Balance | 2,96,81,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,04,966.00 | 63,597.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,35,671.00 | 1,000.00 |
| June, 2022 | 49,90,866.00 | 0.00 | 0.00 | 8,77,496.00 | 1,000.00 |
| July, 2022 | 15,06,721.00 | 0.00 | 0.00 | 11,92,645.00 | 0.00 |
| August, 2022 | 48,03,767.00 | 0.00 | 0.00 | 57,56,887.00 | 0.00 |
| September, 2022 | 51,49,217.00 | 0.00 | 0.00 | 59,79,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,49,849.00 | 0.00 |
| November, 2022 | 40,97,891.00 | 0.00 | 0.00 | 74,50,332.00 | 15,35,934.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,66,263.00 | 22,50,900.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 13,92,776.00 | 0.00 |
| February, 2023 | 47,37,324.00 | 0.00 | 0.00 | 23,36,845.00 | 0.00 |
| March, 2023 | 52,93,628.00 | 0.00 | 0.00 | 21,91,814.00 | 0.00 |
| Total | 3,06,79,414.00 | 0.00 | 0.00 | 4,09,34,722.00 | 38,52,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |