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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:-Uataardha |
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| Opening Balance | 32,66,436.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,418.00 | 0.00 |
| May, 2022 | 2,33,784.00 | 0.00 | 0.00 | 3,26,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
| August, 2022 | 1,20,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,371.00 | 0.00 | 0.00 | 5,29,341.00 | 1,65,955.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,326.00 | 1,39,734.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,935.00 | 0.00 | 0.00 | 5,23,433.00 | 0.00 |
| Total | 14,19,934.00 | 0.00 | 0.00 | 17,70,823.00 | 3,05,689.00 |
| 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 |