|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Palhipur |
|||||
| Opening Balance | 70,50,486.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,03,627.00 | 1,48,716.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,408.00 | 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 | 2,79,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,79,566.00 | 0.00 | 0.00 | 8,46,986.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,81,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,17,396.00 | 0.00 | 0.00 | 6,90,507.00 | 0.00 |
| Total | 30,07,686.00 | 0.00 | 0.00 | 26,06,863.00 | 1,48,716.00 |
| 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 |