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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:-Dehali Mubarkpur |
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| Opening Balance | 58,81,299.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,52,803.00 | 5,28,199.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,595.00 | 4,505.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,72,429.00 | 0.00 |
| August, 2022 | 2,88,071.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| September, 2022 | 4,69,607.00 | 0.00 | 0.00 | 3,96,246.00 | 1,34,118.00 |
| October, 2022 | 1,69,000.00 | 0.00 | 0.00 | 3,27,204.00 | 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 | 15,000.00 | 0.00 | 0.00 | 3,05,027.00 | 67,171.00 |
| February, 2023 | 2,14,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,82,364.00 | 0.00 | 0.00 | 5,63,729.00 | 0.00 |
| Total | 19,38,903.00 | 0.00 | 0.00 | 32,70,933.00 | 7,33,993.00 |
| 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 |