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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:-Kamangarh |
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| Opening Balance | 4,67,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 86,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,154.00 | 0.00 | 0.00 | 2,06,057.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,54,504.00 | 63,500.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 86,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,268.00 | 0.00 | 0.00 | 5,90,654.00 | 5,07,000.00 |
| Total | 8,18,351.00 | 0.00 | 0.00 | 11,75,443.00 | 5,70,500.00 |
| 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 |