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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:-Dikhouli |
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| Opening Balance | 29,04,460.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,257.00 | 0.00 | 0.00 | 42,000.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,263.00 | 0.00 |
| August, 2022 | 1,79,735.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| September, 2022 | 6,19,603.00 | 0.00 | 0.00 | 4,61,926.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,82,429.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 11,000.00 | 1,40,825.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,636.00 | 5,112.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,245.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2023 | 5,71,928.00 | 0.00 | 0.00 | 3,60,440.00 | 0.00 |
| Total | 20,73,768.00 | 0.00 | 0.00 | 26,21,786.00 | 1,81,937.00 |
| 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 |