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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:-Mahajitpur |
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| Opening Balance | 2,91,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| May, 2022 | 1,19,201.00 | 0.00 | 0.00 | 1,44,923.00 | 0.00 |
| June, 2022 | 1,55,156.00 | 0.00 | 0.00 | 1,68,083.00 | 1,02,583.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,707.00 | 0.00 | 0.00 | 1,60,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,165.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 96,199.00 | 0.00 |
| Januaury, 2023 | 1,47,000.00 | 0.00 | 0.00 | 2,30,091.00 | 1,47,015.00 |
| February, 2023 | 1,12,072.00 | 0.00 | 0.00 | 2,94,030.00 | 1,47,015.00 |
| March, 2023 | 3,08,145.00 | 0.00 | 0.00 | 3,88,475.00 | 0.00 |
| Total | 14,44,419.00 | 0.00 | 0.00 | 17,53,549.00 | 3,96,613.00 |
| 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 |