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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:-Kamoliya |
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| Opening Balance | 4,05,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,430.00 | 0.00 | 0.00 | 2,90,326.00 | 35,713.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,713.00 | 37,926.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,531.00 | 0.00 |
| August, 2022 | 1,82,202.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| September, 2022 | 1,69,188.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2022 | 98,560.00 | 0.00 | 0.00 | 1,64,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| February, 2023 | 94,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,864.00 | 0.00 | 0.00 | 1,74,585.00 | 16,031.00 |
| Total | 8,94,006.00 | 0.00 | 0.00 | 8,13,276.00 | 89,670.00 |
| 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 |