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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:-Khekuri Manbhouna |
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| Opening Balance | 10,71,872.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 2,01,537.00 | 21,560.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,55,765.00 | 69,179.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,516.00 | 8,000.00 |
| August, 2022 | 2,11,890.00 | 0.00 | 0.00 | 77,480.00 | 15,000.00 |
| September, 2022 | 3,67,834.00 | 0.00 | 0.00 | 2,19,570.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,657.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 65,709.00 | 24,010.00 |
| 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 | 2,12,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,282.00 | 0.00 | 0.00 | 3,76,303.00 | 0.00 |
| Total | 16,66,836.00 | 0.00 | 0.00 | 15,04,087.00 | 1,37,749.00 |
| 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 |