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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:-Paraupur |
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| Opening Balance | 4,93,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,036.00 | 0.00 | 0.00 | 5,47,295.00 | 30,952.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 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 | 3,17,655.00 | 0.00 | 0.00 | 2,41,537.00 | 0.00 |
| September, 2022 | 4,15,483.00 | 0.00 | 0.00 | 1,85,176.00 | 30,200.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,25,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,505.00 | 0.00 |
| February, 2023 | 1,44,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,341.00 | 0.00 | 0.00 | 3,46,093.00 | 15,680.00 |
| Total | 18,73,377.00 | 0.00 | 0.00 | 17,30,221.00 | 76,832.00 |
| 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 |