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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:-Godva |
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| Opening Balance | 42,86,294.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,68,977.00 | 0.00 | 0.00 | 1,06,112.00 | 0.00 |
| September, 2022 | 2,26,465.00 | 0.00 | 0.00 | 1,98,979.00 | 45,214.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,97,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,93,498.00 | 88,520.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 75,145.00 | 0.00 |
| February, 2023 | 1,52,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,419.00 | 0.00 | 0.00 | 5,62,321.00 | 0.00 |
| Total | 15,79,106.00 | 0.00 | 0.00 | 21,11,478.00 | 1,33,734.00 |
| 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 |