|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Umri |
|||||
| Opening Balance | 2,87,420.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,361.00 | 0.00 | 0.00 | 43,104.00 | 0.00 |
| May, 2022 | 5,839.00 | 0.00 | 0.00 | 1,08,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,760.00 | 0.00 |
| August, 2022 | 2,02,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,473.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| November, 2022 | 49,860.00 | 0.00 | 0.00 | 1,84,744.00 | 0.00 |
| December, 2022 | 25,500.00 | 0.00 | 0.00 | 2,61,813.00 | 89,060.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,934.00 | 0.00 | 0.00 | 9,81,869.00 | 89,060.00 |
| 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 |