|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Dulahapur |
|||||
| Opening Balance | 41,43,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,772.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 49,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,869.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| August, 2022 | 2,18,473.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2022 | 2,90,820.00 | 0.00 | 0.00 | 3,15,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,240.00 | 37,240.00 |
| 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 | 1,70,000.00 | 0.00 | 0.00 | 2,00,474.00 | 0.00 |
| February, 2023 | 2,28,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,941.00 | 0.00 | 0.00 | 5,31,421.00 | 0.00 |
| Total | 14,30,516.00 | 0.00 | 0.00 | 16,14,022.00 | 37,240.00 |
| 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 |