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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:-Harkhi Daulatpur |
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| Opening Balance | 3,56,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,980.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,28,760.00 | 0.00 | 0.00 | 3,13,520.00 | 14,110.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,981.00 | 4,031.00 |
| July, 2022 | 78,480.00 | 0.00 | 0.00 | 1,39,775.00 | 51,584.00 |
| August, 2022 | 1,93,049.00 | 0.00 | 0.00 | 44,881.00 | 0.00 |
| September, 2022 | 3,15,424.00 | 0.00 | 0.00 | 1,22,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,853.00 | 18,241.00 |
| 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 | 68,110.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| February, 2023 | 1,25,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,584.00 | 0.00 | 0.00 | 3,31,980.00 | 1,68,990.00 |
| Total | 13,65,922.00 | 0.00 | 0.00 | 14,15,360.00 | 2,56,956.00 |
| 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 |