|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Karaampur Parvaarbhar |
|||||
| Opening Balance | 11,17,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 3,48,410.00 | 0.00 | 0.00 | 4,22,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,031.00 | 0.00 |
| July, 2022 | 99,997.00 | 0.00 | 0.00 | 56,607.00 | 0.00 |
| August, 2022 | 2,50,822.00 | 0.00 | 0.00 | 3,18,989.00 | 0.00 |
| September, 2022 | 2,32,568.00 | 0.00 | 0.00 | 2,42,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,504.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 12,40,943.00 | 0.00 | 0.00 | 14,16,380.00 | 0.00 |
| 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 |