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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:-Saraiya |
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| Opening Balance | 3,49,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 75,989.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,70,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 1,26,000.00 | 0.00 | 0.00 | 59,187.00 | 0.00 |
| August, 2022 | 3,01,435.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| September, 2022 | 3,27,152.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,20,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,71,266.00 | 0.00 |
| February, 2023 | 1,52,707.00 | 0.00 | 0.00 | 57,747.00 | 0.00 |
| March, 2023 | 5,86,000.00 | 0.00 | 0.00 | 4,29,815.00 | 0.00 |
| Total | 18,83,294.00 | 0.00 | 0.00 | 15,91,773.00 | 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 |