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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:-Somnabhar |
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| Opening Balance | 97,94,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,54,464.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,86,542.00 | 8,967.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 8,78,707.00 | 0.00 |
| August, 2022 | 2,34,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,297.00 | 0.00 | 0.00 | 4,95,496.00 | 20,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,33,403.00 | 19,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,450.00 | 19,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,49,700.00 | 1,64,400.00 |
| February, 2023 | 2,36,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,54,327.00 | 0.00 | 0.00 | 4,36,057.00 | 0.00 |
| Total | 27,85,988.00 | 0.00 | 0.00 | 41,54,819.00 | 2,32,567.00 |
| 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 |