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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:-Bibiganj |
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| Opening Balance | 32,27,023.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,54,898.00 | 39,400.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,379.00 | 24,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,607.00 | 0.00 |
| July, 2022 | 72,600.00 | 0.00 | 0.00 | 1,00,402.00 | 0.00 |
| August, 2022 | 3,55,725.00 | 0.00 | 0.00 | 2,41,331.00 | 0.00 |
| September, 2022 | 3,37,029.00 | 0.00 | 0.00 | 3,20,206.00 | 0.00 |
| October, 2022 | 2,37,000.00 | 0.00 | 0.00 | 1,75,987.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| February, 2023 | 1,72,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,246.00 | 0.00 | 0.00 | 5,90,876.00 | 18,290.00 |
| Total | 20,23,392.00 | 0.00 | 0.00 | 18,84,946.00 | 81,940.00 |
| 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 |