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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:-Bandhuakala |
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| Opening Balance | 20,45,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,237.00 | 0.00 | 0.00 | 3,55,622.00 | 0.00 |
| May, 2022 | 3,28,860.00 | 0.00 | 0.00 | 12,09,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| July, 2022 | 1,28,960.00 | 0.00 | 0.00 | 2,19,431.00 | 0.00 |
| August, 2022 | 5,29,109.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 11,86,314.00 | 0.00 | 0.00 | 11,80,306.00 | 16,031.00 |
| October, 2022 | 3,98,290.00 | 0.00 | 0.00 | 4,80,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,540.00 | 0.00 | 0.00 | 2,67,822.00 | 0.00 |
| February, 2023 | 5,33,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,87,169.00 | 0.00 | 0.00 | 19,39,333.00 | 0.00 |
| Total | 57,34,033.00 | 0.00 | 0.00 | 60,82,503.00 | 16,031.00 |
| 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 |