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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:-Babhangoan |
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| Opening Balance | 6,34,785.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,872.00 | 0.00 | 0.00 | 1,04,843.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,29,583.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 7,81,551.00 | 2,96,624.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,208.00 | 0.00 | 0.00 | 1,27,176.00 | 0.00 |
| September, 2022 | 4,88,813.00 | 0.00 | 0.00 | 4,03,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,56,137.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,546.00 | 0.00 | 0.00 | 71,892.00 | 0.00 |
| March, 2023 | 5,40,872.00 | 0.00 | 0.00 | 5,90,093.00 | 46,860.00 |
| Total | 20,62,311.00 | 0.00 | 0.00 | 26,06,964.00 | 3,61,484.00 |
| 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 |