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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:-Baijapur |
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| Opening Balance | 5,88,480.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,377.00 | 0.00 | 0.00 | 1,34,224.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 2,87,119.00 | 0.00 |
| August, 2022 | 3,15,401.00 | 0.00 | 0.00 | 1,07,884.00 | 0.00 |
| September, 2022 | 2,77,601.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2022 | 48,300.00 | 0.00 | 0.00 | 1,62,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,231.00 | 4,031.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 1,18,000.00 | 18,000.00 |
| February, 2023 | 1,19,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,133.00 | 0.00 | 0.00 | 3,26,026.00 | 0.00 |
| Total | 15,91,208.00 | 0.00 | 0.00 | 13,69,263.00 | 22,031.00 |
| 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 |