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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:-Ahimana |
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| Opening Balance | 88,17,741.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,985.00 | 0.00 | 0.00 | 6,71,480.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,363.00 | 0.00 |
| June, 2022 | 9,33,000.00 | 0.00 | 0.00 | 5,00,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,465.00 | 0.00 | 0.00 | 5,50,127.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,233.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,146.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,447.00 | 0.00 | 0.00 | 2,98,791.00 | 0.00 |
| March, 2023 | 7,36,755.00 | 0.00 | 0.00 | 4,16,273.00 | 0.00 |
| Total | 31,61,962.00 | 0.00 | 0.00 | 30,59,589.00 | 9,000.00 |
| 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 |