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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:-Lakhipur |
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| Opening Balance | 8,85,944.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,625.00 | 0.00 | 0.00 | 1,46,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,110.00 | 1,15,330.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,22,320.00 | 0.00 |
| August, 2022 | 3,32,998.00 | 0.00 | 0.00 | 2,08,073.00 | 0.00 |
| September, 2022 | 2,90,497.00 | 0.00 | 0.00 | 1,82,113.00 | 0.00 |
| October, 2022 | 1,33,000.00 | 0.00 | 0.00 | 1,81,544.00 | 10,996.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 3,09,312.00 | 67,471.00 |
| December, 2022 | 76,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 34,221.00 | 0.00 |
| February, 2023 | 2,88,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,82,916.00 | 0.00 | 0.00 | 7,24,592.00 | 0.00 |
| Total | 23,50,605.00 | 0.00 | 0.00 | 25,74,646.00 | 1,93,797.00 |
| 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 |