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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:-Barsoma |
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| Opening Balance | 14,80,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,862.00 | 0.00 |
| May, 2022 | 55,093.00 | 0.00 | 0.00 | 89,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,61,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
| August, 2022 | 1,30,934.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| September, 2022 | 1,96,401.00 | 0.00 | 0.00 | 77,386.00 | 0.00 |
| October, 2022 | 1,90,876.00 | 0.00 | 0.00 | 3,39,094.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 80,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,394.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,034.00 | 0.00 | 0.00 | 1,92,132.00 | 0.00 |
| March, 2023 | 2,98,095.00 | 0.00 | 0.00 | 1,26,775.00 | 0.00 |
| Total | 11,53,433.00 | 0.00 | 0.00 | 21,70,921.00 | 0.00 |
| 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 |