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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:-Daha Phirojpur |
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| Opening Balance | 7,45,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,823.00 | 0.00 | 0.00 | 3,67,145.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| August, 2022 | 1,13,622.00 | 0.00 | 0.00 | 30,698.00 | 0.00 |
| September, 2022 | 3,17,433.00 | 0.00 | 0.00 | 4,27,050.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 97,637.00 | 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 | 0.00 | 0.00 | 0.00 | 69,820.00 | 33,440.00 |
| February, 2023 | 1,14,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,903.00 | 0.00 | 0.00 | 4,90,705.00 | 30,698.00 |
| Total | 12,80,357.00 | 0.00 | 0.00 | 15,80,597.00 | 64,138.00 |
| 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 |