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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:-Paliya |
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| Opening Balance | 14,56,011.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,041.00 | 0.00 | 0.00 | 51,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| August, 2022 | 3,02,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,203.00 | 0.00 | 0.00 | 3,34,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,554.00 | 0.00 |
| December, 2022 | 5,66,000.00 | 0.00 | 0.00 | 4,08,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2023 | 2,03,833.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| March, 2023 | 6,05,818.00 | 0.00 | 0.00 | 4,33,145.00 | 0.00 |
| Total | 24,10,030.00 | 0.00 | 0.00 | 20,48,137.00 | 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 |