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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:-Jaisinghpur,Village Panchayat & Equivalent:-Amiliya Bisui |
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| Opening Balance | 4,14,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,770.00 | 2,56,770.00 |
| June, 2022 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,740.00 | 85,590.00 |
| August, 2022 | 1,03,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,449.00 | 0.00 | 0.00 | 81,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,690.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,366.00 | 0.00 | 0.00 | 2,32,330.00 | 0.00 |
| Total | 5,41,009.00 | 0.00 | 0.00 | 10,61,146.00 | 3,42,360.00 |
| 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 |