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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:-Lolepur |
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| Opening Balance | 16,30,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,414.00 | 0.00 | 0.00 | 5,88,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,86,208.00 | 0.00 | 0.00 | 1,65,047.00 | 0.00 |
| September, 2022 | 3,54,312.00 | 0.00 | 0.00 | 7,17,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 3,91,921.00 | 0.00 | 0.00 | 5,95,290.00 | 0.00 |
| February, 2023 | 2,38,192.00 | 0.00 | 0.00 | 2,42,012.00 | 0.00 |
| March, 2023 | 6,07,368.00 | 0.00 | 0.00 | 3,17,271.00 | 0.00 |
| Total | 26,13,415.00 | 0.00 | 0.00 | 30,18,820.00 | 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 |