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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:-Baansi |
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| Opening Balance | 53,70,877.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,61,620.00 | 0.00 | 0.00 | 1,16,137.00 | 0.00 |
| May, 2022 | 3,35,000.00 | 0.00 | 0.00 | 2,44,722.00 | 2,06,133.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,57,727.00 | 37,240.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,093.00 | 0.00 |
| August, 2022 | 1,55,213.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2022 | 3,32,820.00 | 0.00 | 0.00 | 2,50,534.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,08,787.00 | 80,387.00 |
| November, 2022 | 81,000.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,517.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,54,828.00 | 0.00 | 0.00 | 2,47,674.00 | 0.00 |
| Total | 41,76,998.00 | 0.00 | 0.00 | 17,81,359.00 | 3,29,760.00 |
| 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 |