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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:-Sarmau Dehat |
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| Opening Balance | 10,50,793.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,854.00 | 0.00 | 0.00 | 3,35,563.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,616.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,901.00 | 0.00 |
| August, 2022 | 4,80,352.00 | 0.00 | 0.00 | 2,49,060.00 | 0.00 |
| September, 2022 | 3,82,739.00 | 0.00 | 0.00 | 1,53,587.00 | 0.00 |
| October, 2022 | 2,25,766.00 | 0.00 | 0.00 | 3,90,057.00 | 0.00 |
| November, 2022 | 1,28,000.00 | 0.00 | 0.00 | 2,01,970.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 77,305.00 | 0.00 |
| Januaury, 2023 | 71,200.00 | 0.00 | 0.00 | 1,21,790.00 | 9,000.00 |
| February, 2023 | 2,90,076.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 5,85,177.00 | 0.00 | 0.00 | 5,65,726.00 | 0.00 |
| Total | 29,09,164.00 | 0.00 | 0.00 | 27,22,964.00 | 9,000.00 |
| 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 |