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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:-Shadipur |
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| Opening Balance | 15,51,572.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,97,990.00 | 0.00 |
| June, 2022 | 4,22,581.00 | 0.00 | 0.00 | 2,87,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,792.00 | 0.00 |
| August, 2022 | 1,87,855.00 | 0.00 | 0.00 | 5,17,543.00 | 0.00 |
| September, 2022 | 6,31,782.00 | 0.00 | 0.00 | 3,08,387.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,01,832.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,18,803.00 | 0.00 |
| February, 2023 | 4,39,433.00 | 0.00 | 0.00 | 5,29,336.00 | 2,85,423.00 |
| March, 2023 | 4,34,213.00 | 0.00 | 0.00 | 3,77,928.00 | 0.00 |
| Total | 25,65,864.00 | 0.00 | 0.00 | 30,87,842.00 | 2,85,423.00 |
| 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 |