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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:-Tiwaripur |
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| Opening Balance | 3,63,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 1,73,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,969.00 | 0.00 | 0.00 | 1,70,749.00 | 87,749.00 |
| August, 2022 | 1,87,571.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| September, 2022 | 1,18,389.00 | 0.00 | 0.00 | 1,10,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 1,31,998.00 | 65,999.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,589.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| March, 2023 | 2,19,411.00 | 0.00 | 0.00 | 1,60,176.00 | 0.00 |
| Total | 8,79,929.00 | 0.00 | 0.00 | 8,67,665.00 | 1,53,748.00 |
| 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 |