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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:-Bisani |
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| Opening Balance | 24,63,792.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,22,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| July, 2022 | 1,08,191.00 | 0.00 | 0.00 | 1,53,873.00 | 0.00 |
| August, 2022 | 2,42,648.00 | 0.00 | 0.00 | 2,44,682.00 | 0.00 |
| September, 2022 | 2,02,125.00 | 0.00 | 0.00 | 2,62,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,50,242.00 | 85,121.00 |
| February, 2023 | 1,35,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,93,868.00 | 0.00 | 0.00 | 22,80,508.00 | 0.00 |
| Total | 38,51,714.00 | 0.00 | 0.00 | 34,11,757.00 | 85,121.00 |
| 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 |