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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:-Dubepur,Village Panchayat & Equivalent:-Chakarpur |
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| Opening Balance | 5,78,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| June, 2022 | 61,766.00 | 0.00 | 0.00 | 3,21,601.00 | 0.00 |
| July, 2022 | 55,300.00 | 0.00 | 0.00 | 15,611.00 | 0.00 |
| August, 2022 | 98,503.00 | 0.00 | 0.00 | 17,231.00 | 0.00 |
| September, 2022 | 2,47,754.00 | 0.00 | 0.00 | 1,73,106.00 | 6,000.00 |
| October, 2022 | 1,67,000.00 | 0.00 | 0.00 | 3,25,591.00 | 8,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,37,330.00 | 0.00 | 0.00 | 43,645.00 | 0.00 |
| March, 2023 | 3,14,028.00 | 0.00 | 0.00 | 3,97,663.00 | 18,000.00 |
| Total | 11,81,681.00 | 0.00 | 0.00 | 13,01,953.00 | 32,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |