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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:-Aardih |
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| Opening Balance | 5,78,673.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,200.00 | 0.00 | 0.00 | 62,058.00 | 0.00 |
| May, 2022 | 2,27,954.00 | 0.00 | 0.00 | 2,50,857.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,949.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| August, 2022 | 1,61,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| February, 2023 | 1,62,593.00 | 0.00 | 0.00 | 2,83,423.00 | 0.00 |
| March, 2023 | 5,73,944.00 | 0.00 | 0.00 | 6,66,918.00 | 0.00 |
| Total | 18,19,788.00 | 0.00 | 0.00 | 16,16,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |