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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:-Nevada Ishahakpur |
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| Opening Balance | 2,92,249.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 1,38,102.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 16,031.00 | 0.00 |
| July, 2022 | 1,48,000.00 | 0.00 | 0.00 | 44,612.00 | 0.00 |
| August, 2022 | 76,384.00 | 0.00 | 0.00 | 16,001.00 | 0.00 |
| September, 2022 | 1,14,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,060.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,025.00 | 0.00 | 0.00 | 67,430.00 | 67,430.00 |
| March, 2023 | 1,15,564.00 | 0.00 | 0.00 | 73,430.00 | 18,000.00 |
| Total | 7,93,549.00 | 0.00 | 0.00 | 5,08,666.00 | 1,25,430.00 |
| 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 |