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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:-Tajkhanpur |
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| Opening Balance | 6,79,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,555.00 | 39,555.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
| June, 2022 | 2,29,000.00 | 0.00 | 0.00 | 3,28,981.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,288.00 | 0.00 | 0.00 | 1,28,707.00 | 0.00 |
| September, 2022 | 2,18,807.00 | 0.00 | 0.00 | 44,383.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 2,54,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,720.00 | 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 | 96,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,468.00 | 0.00 | 0.00 | 2,42,528.00 | 0.00 |
| Total | 10,19,854.00 | 0.00 | 0.00 | 14,03,378.00 | 39,555.00 |
| 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 |