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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:-Dubeypur |
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| Opening Balance | 52,42,484.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,67,622.00 | 4,67,622.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,079.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,49,000.00 | 0.00 | 0.00 | 2,41,734.00 | 0.00 |
| August, 2022 | 3,66,123.00 | 0.00 | 0.00 | 4,04,383.00 | 2,769.00 |
| September, 2022 | 5,49,185.00 | 0.00 | 0.00 | 2,78,961.00 | 2,130.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,12,912.00 | 1,03,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,939.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2023 | 7,51,981.00 | 0.00 | 0.00 | 9,06,260.00 | 0.00 |
| Total | 24,09,228.00 | 0.00 | 0.00 | 30,50,951.00 | 5,75,821.00 |
| 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 |