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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:-Uaturi |
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| Opening Balance | 1,10,86,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,38,446.00 | 1,02,966.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,654.00 | 0.00 | 0.00 | 2,60,040.00 | 0.00 |
| August, 2022 | 4,91,594.00 | 0.00 | 0.00 | 3,31,162.00 | 0.00 |
| September, 2022 | 4,19,769.00 | 0.00 | 0.00 | 3,30,585.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,27,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,92,772.00 | 0.00 |
| February, 2023 | 2,82,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,389.00 | 0.00 | 0.00 | 5,63,761.00 | 0.00 |
| Total | 26,73,603.00 | 0.00 | 0.00 | 28,14,757.00 | 1,02,966.00 |
| 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 |