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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:-Katkawli |
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| Opening Balance | 14,63,511.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,416.75 | 0.00 | 0.00 | 4,33,978.00 | 1,53,874.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 92,434.00 | 80,757.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2022 | 3,48,277.00 | 0.00 | 0.00 | 63,792.00 | 0.00 |
| September, 2022 | 3,37,415.00 | 0.00 | 0.00 | 1,71,386.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 3,36,773.00 | 98,833.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 2,32,387.00 | 56,833.00 |
| February, 2023 | 1,59,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,463.00 | 0.00 | 0.00 | 5,11,493.00 | 0.00 |
| Total | 19,18,178.75 | 0.00 | 0.00 | 20,23,743.00 | 3,90,297.00 |
| 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 |