|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Bhada |
|||||
| Opening Balance | 10,88,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 2,13,834.00 | 0.00 | 0.00 | 5,29,953.00 | 3,810.00 |
| July, 2022 | 63,312.00 | 0.00 | 0.00 | 1,05,144.00 | 0.00 |
| August, 2022 | 2,88,585.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2022 | 3,36,813.00 | 0.00 | 0.00 | 3,20,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 78,226.00 | 0.00 |
| February, 2023 | 1,59,201.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 4,38,855.00 | 0.00 | 0.00 | 3,56,119.00 | 0.00 |
| Total | 17,80,600.00 | 0.00 | 0.00 | 16,20,650.00 | 3,810.00 |
| 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 |