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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:-Paigapur |
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| Opening Balance | 9,89,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,572.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,621.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,27,431.00 | 0.00 | 0.00 | 1,45,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,80,000.00 | 0.00 | 0.00 | 10,02,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 5,13,142.00 | 0.00 |
| February, 2023 | 1,52,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,29,393.00 | 0.00 | 0.00 | 5,48,326.00 | 0.00 |
| Total | 21,90,912.00 | 0.00 | 0.00 | 23,34,971.00 | 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 |