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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:-Ramapur |
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| Opening Balance | 9,88,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,219.00 | 0.00 |
| May, 2022 | 3,10,000.00 | 0.00 | 0.00 | 2,29,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 56,612.00 | 0.00 |
| August, 2022 | 3,84,002.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| September, 2022 | 2,54,504.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,799.00 | 1,66,799.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 3,39,598.00 | 1,66,799.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| February, 2023 | 2,24,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,095.00 | 0.00 | 0.00 | 3,34,695.00 | 0.00 |
| Total | 18,08,637.00 | 0.00 | 0.00 | 17,04,963.00 | 3,33,598.00 |
| 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 |