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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:-Ugaipur |
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| Opening Balance | 11,16,316.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,509.00 | 42,133.00 |
| May, 2022 | 2,91,502.00 | 0.00 | 0.00 | 1,76,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,57,264.00 | 0.00 | 0.00 | 94,582.00 | 0.00 |
| August, 2022 | 1,95,932.00 | 0.00 | 0.00 | 1,15,983.00 | 0.00 |
| September, 2022 | 2,93,898.00 | 0.00 | 0.00 | 3,75,852.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,94,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,208.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,71,419.00 | 0.00 |
| February, 2023 | 1,97,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,433.00 | 0.00 | 0.00 | 4,80,835.00 | 0.00 |
| Total | 21,32,607.00 | 0.00 | 0.00 | 23,50,491.00 | 42,133.00 |
| 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 |